Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 119,328 | $59.7M | 11.40% |
| 2 | Apple Inc(AAPL) | 128,572 | $37.2M | 7.10% |
| 3 | Ishares TR(DGRO) | 362,153 | $27.4M | 5.24% |
| 4 | Dimensional ETF Trust(DFAU) | 528,385 | $27.3M | 5.21% |
| 5 | Sprott Asset Management LP(PHYS/U) | 845,580 | $25.5M | 4.87% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 68,351 |
| $24.4M |
| 4.66% |
| 7 | Ishares TR(DVY) | 125,694 | $19.6M | 3.75% |
| 8 | Dimensional ETF Trust(DFAI) | 375,041 | $15.5M | 2.95% |
| 9 | Vanguard Intl Equity Index F(VGK) | 142,574 | $12.6M | 2.41% |
| 10 | American Centy ETF TR(AVUV) | 96,555 | $12.0M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.19% | 11.39% | +1.2% |
| Industrials | 1.76% | 0.9% | -0.86% |
| Communication Services | 7.1% | 7.71% | +0.61% |
| Financial Services | 16.77% | 16.31% | -0.46% |
| Healthcare | 2.16% | 2.46% | +0.3% |
| Energy | 1.06% | 0.77% | -0.29% |
| Consumer Cyclical | 3.43% | 3.14% | -0.29% |
| Consumer Defensive | 3.99% | 3.86% | -0.13% |
| Real Estate | 0.93% | 0.87% | -0.06% |
| Utilities | 0.05% | 0% | -0.05% |
| Unclassified | 52.47% | 52.51% | +0.04% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.47% | 52.51% | +0.04% |
| Mega Cap | 37.66% | 37.85% | +0.19% |
| Large Cap | 7.41% | 7.25% | -0.16% |
| Small Cap | 1.57% | 1.51% | -0.06% |
| Mid Cap | 0.71% | 0.76% | +0.05% |
| Micro Cap | 0.18% | 0.12% | -0.06% |
Quarter-over-quarter position changes