Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 239,666 | $18.5M | 11.28% |
| 2 | Ishares TR(IVV) | 23,525 | $17.6M | 10.75% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 156,504 | $11.2M | 6.81% |
| 4 | Ishares TR(IWB) | 23,056 | $9.4M | 5.76% |
| 5 | Ishares TR(IWR) | 85,459 | $9.4M | 5.75% |
| 6 |
Latest filing, equity positions only
| Lockheed Martin Corp(LMT) |
| 17,392 |
| $8.9M |
| 5.41% |
| 7 | Vanguard Index FDS(VNQ) | 83,062 | $8.0M | 4.89% |
| 8 | Ishares TR(IJR) | 48,930 | $7.3M | 4.43% |
| 9 | Ishares TR(IGM) | 34,297 | $5.6M | 3.42% |
| 10 | Apple Inc(AAPL) | 17,241 | $5.0M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.22% | 67.87% | +2.65% |
| Industrials | 9.33% | 7.24% | -2.09% |
| Energy | 3.81% | 2.84% | -0.97% |
| Technology | 7.1% | 7.65% | +0.55% |
| Consumer Cyclical | 1.23% | 0.95% | -0.28% |
| Healthcare | 4.31% | 4.51% | +0.2% |
| Utilities | 1.33% | 1.18% | -0.15% |
| Financial Services | 3.33% | 3.48% | +0.15% |
| Consumer Defensive | 1.28% | 1.15% | -0.13% |
| Communication Services | 1.53% | 1.62% | +0.09% |
| Basic Materials | 0.37% | 0.33% | -0.04% |
| Real Estate | 1.17% | 1.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.22% | 67.87% | +2.65% |
| Mega Cap | 19.44% | 19.16% | -0.28% |
| Large Cap | 15% | 12.65% | -2.35% |
| Mid Cap | 0.2% | 0.19% | -0.01% |
| Small Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes