Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark(ITOT) | 50,527 | $8.3M | 11.14% |
| 2 | Apple Inc(AAPL) | 24,531 | $7.1M | 9.52% |
| 3 | DFA US Large Cap Equity Institutional | 155,527 | $6.4M | 8.55% |
| 4 | Conocophillips(COP) | 52,976 | $5.5M | 7.39% |
| 5 | Vanguard Ftse All-World Ex-US ETF(VEU) | 57,705 | $4.8M | 6.48% |
| 6 |
Latest filing, equity positions only
| Vanguard Dividend Appreciation ETF(VIG) |
| 17,406 |
| $4.1M |
| 5.53% |
| 7 | MFC iShares Trust Russell 3000 ETF(IWV) | 9,249 | $3.9M | 5.29% |
| 8 | Sherwin Williams Co(SHW) | 9,641 | $3.3M | 4.45% |
| 9 | Schwab S&P 500 Index(SWPPX) | 154,500 | $3.0M | 4.00% |
| 10 | Williams Companies(WMB) | 33,000 | $2.5M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.33% | 60.8% | +3.47% |
| Energy | 13.26% | 10.68% | -2.58% |
| Technology | 16.29% | 15.2% | -1.09% |
| Financial Services | 0% | 0.58% | +0.58% |
| Basic Materials | 4.89% | 4.45% | -0.44% |
| Industrials | 4% | 4.39% | +0.39% |
| Consumer Cyclical | 2.44% | 2.21% | -0.23% |
| Consumer Defensive | 1.8% | 1.68% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.33% | 60.8% | +3.47% |
| Mega Cap | 22.3% | 21.13% | -1.17% |
| Large Cap | 19.58% | 16.95% | -2.63% |
| Mid Cap | 0.79% | 1.12% | +0.33% |
Quarter-over-quarter position changes