Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 207,276 | $25.7M | 6.25% |
| 2 | Ishares TR(IJH) | 301,937 | $23.3M | 5.66% |
| 3 | Vanguard Specialized Funds(VIG) | 94,443 | $22.3M | 5.43% |
| 4 | Apple Inc(AAPL) | 71,724 | $20.8M | 5.04% |
| 5 | Vanguard Whitehall FDS(VYM) | 120,326 | $19.0M | 4.62% |
| 6 |
Latest filing, equity positions only
| World Gold TR(GLDM) |
| 140,951 |
| $11.2M |
| 2.72% |
| 7 | Ishares TR(IJR) | 70,718 | $10.5M | 2.55% |
| 8 | Alphabet Inc(GOOG) | 26,712 | $9.4M | 2.29% |
| 9 | Vanguard Scottsdale FDS(VONG) | 72,628 | $9.3M | 2.26% |
| 10 | Ishares TR(IJS) | 62,513 | $8.5M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.96% | 61.25% | +3.29% |
| Consumer Cyclical | 5.1% | 4.18% | -0.92% |
| Energy | 3.84% | 2.97% | -0.87% |
| Financial Services | 5.84% | 5.19% | -0.65% |
| Industrials | 5.13% | 4.54% | -0.59% |
| Consumer Defensive | 4.63% | 4.26% | -0.37% |
| Technology | 9.56% | 9.86% | +0.3% |
| Communication Services | 3.61% | 3.85% | +0.24% |
| Real Estate | 0.41% | 0.22% | -0.19% |
| Basic Materials | 0.49% | 0.4% | -0.09% |
| Utilities | 0.08% | 0% | -0.08% |
| Healthcare | 3.34% | 3.28% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.96% | 61.25% | +3.29% |
| Mega Cap | 21.81% | 21.39% | -0.42% |
| Large Cap | 19.11% | 16.53% | -2.58% |
| Mid Cap | 1.01% | 0.72% | -0.29% |
| Small Cap | 0.04% | 0.07% | +0.03% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes