Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SDY) | 371,018 | $56.5M | 8.99% |
| 2 | Ishares TR(IJR) | 292,377 | $43.4M | 6.91% |
| 3 | Invesco Exchange Traded FD T(RSP) | 174,613 | $37.2M | 5.92% |
| 4 | Ishares TR(IVV) | 43,782 | $32.8M | 5.22% |
| 5 | Alphabet Inc(GOOGL) | 83,070 | $29.7M | 4.73% |
| 6 |
Latest filing, equity positions only
| Ishares TR(VLUE) |
| 145,290 |
| $29.0M |
| 4.62% |
| 7 | Broadcom Inc(AVGO) | 75,125 | $28.4M | 4.52% |
| 8 | Apple Inc(AAPL) | 97,338 | $28.2M | 4.49% |
| 9 | J P Morgan Exchange Traded F(JIRE) | 322,334 | $26.6M | 4.24% |
| 10 | Amazon COM Inc(AMZN) | 78,201 | $18.6M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.21% | 21.52% | +4.31% |
| Industrials | 5.66% | 4.62% | -1.04% |
| Consumer Cyclical | 7.53% | 6.66% | -0.87% |
| Financial Services | 10.01% | 9.38% | -0.63% |
| Energy | 2.06% | 1.47% | -0.59% |
| Healthcare | 4.31% | 3.87% | -0.44% |
| Consumer Defensive | 4.35% | 4.01% | -0.34% |
| Unclassified | 43.09% | 42.83% | -0.26% |
| Communication Services | 5.14% | 5.04% | -0.1% |
| Basic Materials | 0.65% | 0.59% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.09% | 42.83% | -0.26% |
| Mega Cap | 36.23% | 36.03% | -0.2% |
| Large Cap | 19.54% | 19.98% | +0.44% |
| Mid Cap | 1.07% | 1.07% | 0% |
| Small Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes