Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 545,460 | $38.5M | 5.96% |
| 2 | Vanguard Index FDS(VV) | 78,117 | $27.5M | 4.25% |
| 3 | Abbvie Inc(ABBV) | 67,923 | $17.8M | 2.75% |
| 4 | General Mills Inc(GIS) | 549,692 | $17.7M | 2.74% |
| 5 | Verizon Communications Inc(VZ) | 359,582 | $16.5M | 2.55% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 59,079 |
| $15.6M |
| 2.42% |
| 7 | Chevron Corporation(CVX) | 72,896 | $14.9M | 2.30% |
| 8 | Vanguard Malvern FDS(VTIP) | 283,144 | $13.9M | 2.16% |
| 9 | Schwab Strategic TR(SCHR) | 527,470 | $12.5M | 1.94% |
| 10 | Microsoft Corp(MSFT) | 24,333 | $12.5M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.03% | 24.99% | +1.96% |
| Industrials | 8.87% | 7.35% | -1.52% |
| Technology | 12.02% | 11.08% | -0.94% |
| Energy | 5.22% | 5.97% | +0.75% |
| Real Estate | 5.44% | 5% | -0.44% |
| Consumer Cyclical | 3.21% | 2.87% | -0.34% |
| Communication Services | 3.04% | 3.35% | +0.31% |
| Healthcare | 10.42% | 10.72% | +0.3% |
| Basic Materials | 2.97% | 3.23% | +0.26% |
| Financial Services | 7.43% | 7.21% | -0.22% |
| Utilities | 7.8% | 7.7% | -0.1% |
| Consumer Defensive | 10.55% | 10.51% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.3% | 44.58% | +0.28% |
| Mega Cap | 32.59% | 30.33% | -2.26% |
| Unclassified | 23.03% | 24.99% | +1.96% |
| Small Cap | 0.09% | 0.06% | -0.03% |
| Mid Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes