Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares ESG Aware Msci Eafe(ESGD) | 434,001 | $44.6M | 12.67% |
| 2 | State ST Spdr SP 500 ESG(EFIV) | 528,913 | $38.6M | 10.96% |
| 3 | Nvidia Corporation COM(NVDA) | 136,615 | $27.3M | 7.76% |
| 4 | Vngrd ESG U.S. Stock(ESGV) | 192,912 | $25.5M | 7.25% |
| 5 | Ishares ESG Aware US AGG BND(EAGG) | 490,066 | $23.2M | 6.60% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 64,772 |
| $18.7M |
| 5.32% |
| 7 | Vngrd Core BND(VCRB) | 182,514 | $14.1M | 4.00% |
| 8 | Ishares Msci USA Quality Garp(GARP) | 143,651 | $11.9M | 3.37% |
| 9 | Microsoft Corp COM(MSFT) | 30,611 | $11.4M | 3.24% |
| 10 | State ST Spdr Port SP 500 Value(SPYV) | 162,652 | $9.9M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.92% | 73.83% | +72.91% |
| Technology | 69.63% | 17.75% | -51.88% |
| Consumer Defensive | 11.81% | 0.91% | -10.9% |
| Communication Services | 5.13% | 0.91% | -4.22% |
| Industrials | 5.59% | 3.14% | -2.45% |
| Consumer Cyclical | 3.32% | 1.04% | -2.28% |
| Healthcare | 2.53% | 0.79% | -1.74% |
| Real Estate | 0% | 0.24% | +0.24% |
| Financial Services | 1.06% | 1.25% | +0.19% |
| Utilities | 0% | 0.14% | +0.14% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.92% | 73.83% | +72.91% |
| Mega Cap | 90.95% | 21.3% | -69.65% |
| Large Cap | 8.13% | 4.7% | -3.43% |
| Small Cap | 0% | 0.11% | +0.11% |
| Mid Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes