Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 49,333 | $25.5M | 8.34% |
| 2 | Apple Inc(AAPL) | 48,938 | $16.7M | 5.45% |
| 3 | Ishares TR(IWY) | 48,332 | $14.4M | 4.72% |
| 4 | Ishares TR(QUAL) | 48,735 | $11.1M | 3.62% |
| 5 | BlackRock ETF Trust(DYNF) | 139,717 | $9.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 18,059 |
| $9.8M |
| 3.19% |
| 7 | Amazon COM Inc(AMZN) | 35,954 | $9.3M | 3.05% |
| 8 | Dimensional ETF Trust(DFIV) | 149,639 | $8.3M | 2.71% |
| 9 | Alphabet Inc(GOOG) | 22,589 | $7.9M | 2.57% |
| 10 | Ishares TR(IEFA) | 79,073 | $7.6M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.6% | 12.96% | +1.36% |
| Financial Services | 19.71% | 18.77% | -0.94% |
| Unclassified | 41.66% | 42.5% | +0.84% |
| Industrials | 5.21% | 4.73% | -0.48% |
| Utilities | 1.27% | 0.87% | -0.4% |
| Consumer Cyclical | 5.44% | 5.09% | -0.35% |
| Real Estate | 1.02% | 0.84% | -0.18% |
| Communication Services | 7.27% | 7.37% | +0.1% |
| Healthcare | 3.65% | 3.72% | +0.07% |
| Energy | 1.7% | 1.65% | -0.05% |
| Consumer Defensive | 1.47% | 1.5% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.66% | 42.5% | +0.84% |
| Mega Cap | 40.53% | 40.89% | +0.36% |
| Large Cap | 17.09% | 15.94% | -1.15% |
| Mid Cap | 0.66% | 0.65% | -0.01% |
| Small Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes