Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 52,393 | $40.1M | 15.05% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 359,351 | $25.4M | 9.52% |
| 3 | Ishares TR(IJH) | 343,687 | $24.7M | 9.28% |
| 4 | Qualcomm Inc(QCOM) | 85,044 | $15.7M | 5.87% |
| 5 | Ishares TR(CMF) | 281,207 | $15.2M | 5.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 95,073 |
| $9.9M |
| 3.71% |
| 7 | Spdr Index SHS FDS(SPDW) | 190,193 | $9.5M | 3.58% |
| 8 | Vanguard Index FDS(VV) | 24,948 | $8.8M | 3.29% |
| 9 | Ishares TR(MUB) | 85,688 | $8.7M | 3.25% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 8,871 | $6.8M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.28% | 85.68% | -0.6% |
| Technology | 9.05% | 9.64% | +0.59% |
| Healthcare | 0.33% | 0.4% | +0.07% |
| Utilities | 0.41% | 0.35% | -0.06% |
| Industrials | 0.2% | 0.15% | -0.05% |
| Communication Services | 2.23% | 2.25% | +0.02% |
| Real Estate | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0.83% | 0.85% | +0.02% |
| Financial Services | 0.36% | 0.37% | +0.01% |
| Consumer Defensive | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.28% | 85.68% | -0.6% |
| Large Cap | 7.04% | 7.23% | +0.19% |
| Mega Cap | 6.59% | 7.02% | +0.43% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes