Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 13,683 | $10.5M | 8.16% |
| 2 | Apple Inc(AAPL) | 31,340 | $10.4M | 8.13% |
| 3 | Select Sector Spdr TR(XLK) | 49,804 | $9.7M | 7.59% |
| 4 | Microsoft Corp(MSFT) | 15,788 | $8.1M | 6.31% |
| 5 | Chevron Corporation(CVX) | 35,616 | $7.3M | 5.66% |
| 6 |
Latest filing, equity positions only
| Cohen & Steers Infrastructur(UTF) |
| 275,970 |
| $6.8M |
| 5.30% |
| 7 | Ishares TR(IWM) | 18,360 | $5.1M | 3.97% |
| 8 | International Business Machs(IBM) | 18,405 | $4.0M | 3.15% |
| 9 | Ishares TR(IJH) | 46,624 | $3.4M | 2.61% |
| 10 | Eaton Vance Tax-Managed Dive(XETYX) | 228,594 | $3.2M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.6% | 20.16% | +1.56% |
| Financial Services | 11.2% | 10.43% | -0.77% |
| Energy | 9.66% | 9.22% | -0.44% |
| Utilities | 1.06% | 0.91% | -0.15% |
| Healthcare | 3.7% | 3.85% | +0.15% |
| Industrials | 0.64% | 0.52% | -0.12% |
| Unclassified | 46.65% | 46.53% | -0.12% |
| Consumer Defensive | 3.52% | 3.41% | -0.11% |
| Real Estate | 1.74% | 1.64% | -0.1% |
| Communication Services | 2.04% | 2.11% | +0.07% |
| Consumer Cyclical | 1.21% | 1.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.65% | 46.53% | -0.12% |
| Mega Cap | 33.91% | 35.64% | +1.73% |
| Large Cap | 11.39% | 10.44% | -0.95% |
| Mid Cap | 7.33% | 6.68% | -0.65% |
| Micro Cap | 0.58% | 0.53% | -0.05% |
| Small Cap | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter position changes