Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 38,625 | $14.5M | 7.97% |
| 2 | Vanguard Intl Equity Index F(VEU) | 110,975 | $9.2M | 5.08% |
| 3 | State STR Spdr S&P Midcap 40(MDY) | 8,813 | $5.8M | 3.19% |
| 4 | Vanguard Index FDS(VB) | 20,066 | $5.7M | 3.15% |
| 5 | Microsoft Corp(MSFT) | 10,865 | $5.6M | 3.07% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 60,441 |
| $4.6M |
| 2.55% |
| 7 | Ishares TR(AGG) | 48,391 | $4.6M | 2.52% |
| 8 | Exxonmobil Holdings Corp(XOM) | 27,134 | $4.4M | 2.43% |
| 9 | Caterpillar Inc(CAT) | 5,344 | $4.3M | 2.39% |
| 10 | Vanguard Intl Equity Index F(VWO) | 60,975 | $3.6M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.92% | 44.41% | +3.49% |
| Energy | 4.1% | 2.44% | -1.66% |
| Utilities | 10.38% | 9.35% | -1.03% |
| Industrials | 11.4% | 10.67% | -0.73% |
| Healthcare | 4.88% | 5.28% | +0.4% |
| Technology | 14.24% | 13.86% | -0.38% |
| Communication Services | 1.62% | 1.71% | +0.09% |
| Basic Materials | 2.3% | 2.22% | -0.08% |
| Consumer Cyclical | 0.96% | 0.88% | -0.08% |
| Financial Services | 5.66% | 5.62% | -0.04% |
| Consumer Defensive | 3.54% | 3.55% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.92% | 44.41% | +3.49% |
| Large Cap | 30.74% | 28.49% | -2.25% |
| Mega Cap | 26.52% | 25.3% | -1.22% |
| Mid Cap | 1.6% | 1.54% | -0.06% |
| Micro Cap | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter position changes