Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 192,454 | $52.9M | 15.58% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 759,112 | $38.6M | 11.37% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 42 | $33.5M | 9.88% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 37,157 | $19.8M | 5.83% |
| 5 | Apple Inc(AAPL) | 78,143 | $17.4M | 5.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 69,560 |
| $15.4M |
| 4.54% |
| 7 | Wisdomtree TR(DGRW) | 134,676 | $10.8M | 3.17% |
| 8 | Ishares TR(EFA) | 115,777 | $9.5M | 2.79% |
| 9 | Ishares TR(DGRO) | 147,778 | $9.1M | 2.69% |
| 10 | Vanguard Intl Equity Index F(VEU) | 147,127 | $8.9M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.53% | 18.34% | +9.81% |
| Unclassified | 68.94% | 63.79% | -5.15% |
| Technology | 10.61% | 8.26% | -2.35% |
| Consumer Cyclical | 3.32% | 2.24% | -1.08% |
| Communication Services | 2.82% | 2.21% | -0.61% |
| Healthcare | 1.32% | 1.1% | -0.22% |
| Consumer Defensive | 2.14% | 1.93% | -0.21% |
| Industrials | 0.99% | 0.83% | -0.16% |
| Utilities | 0% | 0.13% | +0.13% |
| Energy | 0.96% | 0.84% | -0.12% |
| Real Estate | 0.26% | 0.22% | -0.04% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.94% | 63.79% | -5.15% |
| Mega Cap | 27.39% | 33.11% | +5.72% |
| Large Cap | 3.11% | 2.71% | -0.4% |
| Mid Cap | 0.42% | 0.33% | -0.09% |
| Small Cap | 0.13% | 0.05% | -0.08% |
Quarter-over-quarter position changes