Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF(AGG) | 441,840 | $41.8M | 34.39% |
| 2 | Vanguard Russell 3000 ETF(VTHR) | 13,677 | $4.6M | 3.78% |
| 3 | Vanguard S&P 500 ETF(VOO) | 6,533 | $4.6M | 3.77% |
| 4 | Vanguard Developed Markets ETF(VEA) | 47,825 | $3.4M | 2.78% |
| 5 | Danaher Corporation(DHR) | 12,696 | $2.8M | 2.32% |
Latest filing, equity positions only
| 6 |
| Quanta Services, Inc.(PWR) |
| 4,160 |
| $2.7M |
| 2.20% |
| 7 | Thermo Fisher Scientific(TMO) | 3,706 | $2.5M | 2.06% |
| 8 | iShares MBS ETF(MBB) | 27,349 | $2.5M | 2.02% |
| 9 | Republic Services(RSG) | 11,558 | $2.4M | 2.00% |
| 10 | Microsoft Corporation(MSFT) | 4,605 | $2.4M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.86% | 10.71% | +1.85% |
| Healthcare | 10.78% | 9.52% | -1.26% |
| Industrials | 10.47% | 9.39% | -1.08% |
| Financial Services | 5.03% | 5.46% | +0.43% |
| Energy | 0.79% | 0.98% | +0.19% |
| Basic Materials | 3.64% | 3.49% | -0.15% |
| Consumer Cyclical | 3.79% | 3.89% | +0.1% |
| Unclassified | 56.62% | 56.52% | -0.1% |
| Consumer Defensive | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.62% | 56.52% | -0.1% |
| Large Cap | 37.08% | 37.12% | +0.04% |
| Mega Cap | 6.29% | 6.34% | +0.05% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes