Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 127,641 | $17.6M | 7.36% |
| 2 | Ishares TR(IUSV) | 134,098 | $14.8M | 6.19% |
| 3 | Apple Inc(AAPL) | 47,866 | $13.9M | 5.80% |
| 4 | Ishares TR(IXUS) | 128,087 | $12.2M | 5.12% |
| 5 | Ishares TR(IGIB) | 209,596 | $11.1M | 4.67% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 135,358 |
| $10.4M |
| 4.35% |
| 7 | ELI Lilly & Co(LLY) | 5,503 | $6.6M | 2.77% |
| 8 | Microsoft Corp(MSFT) | 17,644 | $6.6M | 2.76% |
| 9 | Ishares TR(IWR) | 56,679 | $6.3M | 2.62% |
| 10 | Nvidia Corporation(NVDA) | 30,521 | $6.1M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.12% | 5.96% | +0.84% |
| Consumer Defensive | 2.27% | 1.7% | -0.57% |
| Technology | 13.67% | 14.12% | +0.45% |
| Consumer Cyclical | 5.67% | 5.28% | -0.39% |
| Communication Services | 3.84% | 3.56% | -0.28% |
| Industrials | 3.58% | 3.31% | -0.27% |
| Financial Services | 10.52% | 10.73% | +0.21% |
| Unclassified | 54.28% | 54.49% | +0.21% |
| Utilities | 1.06% | 0.85% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.28% | 54.49% | +0.21% |
| Mega Cap | 31.62% | 31.45% | -0.17% |
| Large Cap | 9.6% | 8.88% | -0.72% |
| Mid Cap | 1.98% | 2.67% | +0.69% |
| Small Cap | 2.53% | 2.51% | -0.02% |
Quarter-over-quarter position changes