Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 48,634 | $16.2M | 5.68% |
| 2 | Vanguard Index FDS(VOO) | 21,907 | $15.4M | 5.39% |
| 3 | Alphabet Inc(GOOGL) | 42,575 | $14.6M | 5.14% |
| 4 | Microsoft Corp(MSFT) | 27,755 | $14.2M | 5.00% |
| 5 | Abbvie Inc(ABBV) | 50,012 | $13.1M | 4.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 40,060 |
| $11.4M |
| 4.00% |
| 7 | Vanguard Index FDS(VUG) | 113,974 | $10.3M | 3.60% |
| 8 | Amazon COM Inc(AMZN) | 32,834 | $8.2M | 2.87% |
| 9 | JPMorgan Chase & Co(JPM) | 24,522 | $8.1M | 2.85% |
| 10 | Vanguard Intl Equity Index F(VEU) | 95,279 | $7.9M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.58% | 19.56% | +1.98% |
| Energy | 2.28% | 1.53% | -0.75% |
| Unclassified | 35.52% | 36.22% | +0.7% |
| Communication Services | 7.51% | 6.87% | -0.64% |
| Industrials | 4.39% | 3.79% | -0.6% |
| Basic Materials | 0.71% | 0.94% | +0.23% |
| Real Estate | 2.08% | 1.86% | -0.22% |
| Healthcare | 11.31% | 11.1% | -0.21% |
| Consumer Defensive | 3.09% | 2.9% | -0.19% |
| Consumer Cyclical | 4.94% | 4.77% | -0.17% |
| Financial Services | 10.22% | 10.14% | -0.08% |
| Utilities | 0.38% | 0.33% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.06% | 44.79% | +0.73% |
| Unclassified | 35.52% | 36.22% | +0.7% |
| Large Cap | 20.34% | 18.91% | -1.43% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes