Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 52,501 | $32.9M | 13.87% |
| 2 | American Centy ETF TR(AVUV) | 112,904 | $11.5M | 4.85% |
| 3 | Ishares TR(AGG) | 87,965 | $8.8M | 3.70% |
| 4 | JPMorgan Chase & Co.(JPM) | 25,650 | $8.3M | 3.48% |
| 5 | Apple Inc(AAPL) | 29,887 | $8.1M | 3.42% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 23,311 |
| $8.1M |
| 3.40% |
| 7 | Microsoft Corp(MSFT) | 15,024 | $7.3M | 3.06% |
| 8 | Janus Detroit STR TR(JAAA) | 141,616 | $7.2M | 3.02% |
| 9 | Ishares TR(IEFA) | 66,135 | $5.9M | 2.49% |
| 10 | Vanguard MUN BD FDS(VTEB) | 110,795 | $5.6M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.73% | 4.36% | -0.37% |
| Communication Services | 3.87% | 4.08% | +0.21% |
| Industrials | 2.08% | 2.27% | +0.19% |
| Basic Materials | 0.77% | 0.65% | -0.12% |
| Healthcare | 3.72% | 3.79% | +0.07% |
| Financial Services | 8.57% | 8.63% | +0.06% |
| Energy | 1.99% | 1.94% | -0.05% |
| Real Estate | 0.96% | 0.91% | -0.05% |
| Unclassified | 54.33% | 54.38% | +0.05% |
| Technology | 15.6% | 15.64% | +0.04% |
| Utilities | 1.17% | 1.14% | -0.03% |
| Consumer Defensive | 2.21% | 2.22% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.33% | 54.38% | +0.05% |
| Mega Cap | 26.74% | 27.2% | +0.46% |
| Large Cap | 18.07% | 17.63% | -0.44% |
| Mid Cap | 0.86% | 0.75% | -0.11% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes