Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 30,232 | $17.3M | 48.31% |
| 2 | Ishares TR(IYG) | 51,917 | $3.7M | 10.27% |
| 3 | Evercommerce Inc(EVCM) | 294,116 | $3.0M | 8.49% |
| 4 | Vanguard Index FDS(VTI) | 7,284 | $2.1M | 5.74% |
| 5 | Ishares TR(HEFA) | 56,290 | $2.0M | 5.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.68% | 87.64% | +15.96% |
| Technology | 17.3% | 8.49% | -8.81% |
| Vanguard Intl Equity Index F(VWO) |
| 41,461 |
| $2.0M |
| 5.53% |
| 7 | Ishares TR(IEFA) | 24,994 | $2.0M | 5.43% |
| 8 | Ishares Gold TR(IAU) | 23,097 | $1.1M | 3.20% |
| 9 | Ishares TR(EFA) | 9,801 | $819.6K | 2.28% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 1,360 | $626.0K | 1.74% |
| Consumer Defensive | 3.01% | 0% | -3.01% |
| Consumer Cyclical | 1.96% | 0% | -1.96% |
| Communication Services | 1.32% | 0% | -1.32% |
| Financial Services | 4.73% | 3.87% | -0.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.68% | 87.64% | +15.96% |
| Small Cap | 7.95% | 8.49% | +0.54% |
| Mega Cap | 15% | 3.23% | -11.77% |
| Large Cap | 1.45% | 0.64% | -0.81% |
| Mid Cap | 3.92% | 0% | -3.92% |
Quarter-over-quarter position changes