Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 35,104 | $24.6M | 14.34% |
| 2 | Ishares TR(IVV) | 14,141 | $10.8M | 6.31% |
| 3 | Coca Cola Co(KO) | 121,830 | $10.5M | 6.11% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,938 | $9.9M | 5.75% |
| 5 | Spdr Gold TR(GLD) | 20,763 | $7.9M | 4.61% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 15,132 |
| $7.8M |
| 4.52% |
| 7 | Apple Inc(AAPL) | 20,538 | $6.8M | 3.99% |
| 8 | Vanguard Whitehall FDS(VYM) | 35,891 | $5.6M | 3.25% |
| 9 | Ishares Gold TR(IAU) | 69,489 | $5.4M | 3.16% |
| 10 | Vanguard Index FDS(VB) | 13,162 | $3.7M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.38% | 17.28% | +2.9% |
| Unclassified | 56.17% | 54.88% | -1.29% |
| Industrials | 4.74% | 3.61% | -1.13% |
| Financial Services | 2.87% | 2.53% | -0.34% |
| Healthcare | 4.18% | 4.48% | +0.3% |
| Energy | 1.59% | 1.34% | -0.25% |
| Utilities | 0.81% | 0.61% | -0.2% |
| Communication Services | 2.52% | 2.67% | +0.15% |
| Consumer Defensive | 7.33% | 7.21% | -0.12% |
| Real Estate | 1.18% | 1.12% | -0.06% |
| Basic Materials | 0.37% | 0.43% | +0.06% |
| Consumer Cyclical | 3.86% | 3.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.17% | 54.88% | -1.29% |
| Mega Cap | 28.15% | 29.31% | +1.16% |
| Large Cap | 13.61% | 14.39% | +0.78% |
| Mid Cap | 2.07% | 1.38% | -0.69% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes