Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 334,556 | $24.6M | 11.61% |
| 2 | Ishares TR(MUB) | 105,536 | $11.2M | 5.31% |
| 3 | Nvidia Corporation(NVDA) | 47,775 | $8.9M | 4.21% |
| 4 | Microsoft Corp(MSFT) | 15,711 | $8.1M | 3.85% |
| 5 | Apple Inc(AAPL) | 31,023 | $7.9M | 3.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 29,121 |
| $7.1M |
| 3.35% |
| 7 | Ishares TR(MBB) | 70,870 | $6.7M | 3.19% |
| 8 | American Centy ETF TR(KORP) | 137,714 | $6.6M | 3.10% |
| 9 | Pimco ETF TR(CORP) | 60,131 | $5.9M | 2.80% |
| 10 | Ishares TR(SUB) | 46,816 | $5.0M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.57% | 34.61% | +2.04% |
| Financial Services | 9.91% | 8.89% | -1.02% |
| Industrials | 7.97% | 7.35% | -0.62% |
| Consumer Defensive | 3.65% | 3.27% | -0.38% |
| Consumer Cyclical | 6.58% | 6.2% | -0.38% |
| Communication Services | 7.76% | 8.11% | +0.35% |
| Energy | 2.32% | 2.14% | -0.18% |
| Utilities | 1.12% | 1.3% | +0.18% |
| Basic Materials | 1.17% | 1.11% | -0.06% |
| Healthcare | 5.87% | 5.91% | +0.04% |
| Technology | 19.99% | 20.02% | +0.03% |
| Real Estate | 1.11% | 1.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.57% | 34.61% | +2.04% |
| Mega Cap | 34.36% | 33.89% | -0.47% |
| Large Cap | 25.69% | 25.13% | -0.56% |
| Mid Cap | 7.35% | 6.37% | -0.98% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes