Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 90,337 | $39.5M | 11.10% |
| 2 | Apple Inc(AAPL) | 135,362 | $34.4M | 9.66% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 27,763 | $18.1M | 5.08% |
| 4 | Ishares TR(ACWX) | 223,917 | $15.3M | 4.31% |
| 5 | Vanguard Index FDS(VTV) | 76,287 | $15.0M | 4.21% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 70,406 |
| $14.7M |
| 4.12% |
| 7 | Microsoft Corp(MSFT) | 38,595 | $14.3M | 4.02% |
| 8 | Ishares TR(IJH) | 178,414 | $12.0M | 3.39% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 198,207 | $11.2M | 3.16% |
| 10 | J P Morgan Exchange Traded F(JPST) | 201,987 | $10.2M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.48% | 61.69% | +4.21% |
| Technology | 25.45% | 21.33% | -4.12% |
| Energy | 1.73% | 2.52% | +0.79% |
| Financial Services | 2.73% | 2.26% | -0.47% |
| Consumer Cyclical | 5.12% | 4.74% | -0.38% |
| Communication Services | 3.93% | 3.79% | -0.14% |
| Utilities | 0.6% | 0.69% | +0.09% |
| Industrials | 1.23% | 1.26% | +0.03% |
| Healthcare | 1.2% | 1.22% | +0.02% |
| Consumer Defensive | 0.44% | 0.42% | -0.02% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.48% | 61.69% | +4.21% |
| Mega Cap | 35.52% | 32.55% | -2.97% |
| Large Cap | 6.74% | 5.5% | -1.24% |
| Micro Cap | 0% | 0.1% | +0.1% |
| Small Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.17% | 0.07% | -0.1% |
Quarter-over-quarter position changes