Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 16,894 | $8.1M | 6.10% |
| 2 | Alphabet Inc(GOOG) | 22,215 | $7.8M | 5.94% |
| 3 | Ishares Inc(EWJ) | 43,973 | $4.1M | 3.10% |
| 4 | Mckesson Corp(MCK) | 5,391 | $4.1M | 3.08% |
| 5 | Ishares TR(STIP) | 37,523 | $3.8M | 2.90% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 63,361 |
| $3.3M |
| 2.51% |
| 7 | Spdr Series Trust(CWB) | 29,967 | $3.2M | 2.44% |
| 8 | Bank of NY Mellon Corp(BK) | 21,708 | $3.1M | 2.37% |
| 9 | Ishares TR(SHV) | 28,310 | $3.1M | 2.36% |
| 10 | Allstate Corp(ALL) | 12,642 | $3.0M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.85% | 37.91% | +3.06% |
| Technology | 12.74% | 14% | +1.26% |
| Industrials | 3.95% | 2.76% | -1.19% |
| Communication Services | 10.94% | 10.09% | -0.85% |
| Consumer Cyclical | 6.22% | 5.42% | -0.8% |
| Energy | 3.42% | 2.73% | -0.69% |
| Healthcare | 13.15% | 12.46% | -0.69% |
| Basic Materials | 0.61% | 0.15% | -0.46% |
| Financial Services | 13.68% | 13.89% | +0.21% |
| Consumer Defensive | 0% | 0.16% | +0.16% |
| Real Estate | 0.45% | 0.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.85% | 37.91% | +3.06% |
| Large Cap | 33.36% | 30.97% | -2.39% |
| Mega Cap | 21.44% | 22.03% | +0.59% |
| Mid Cap | 7.36% | 6.46% | -0.9% |
| Small Cap | 1.61% | 1.6% | -0.01% |
| Micro Cap | 1.38% | 1.03% | -0.35% |
Quarter-over-quarter position changes