Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 118,732 | $11.5M | 6.15% |
| 2 | American Centy ETF TR(AVUV) | 79,100 | $9.9M | 5.29% |
| 3 | Ishares TR(IWD) | 34,728 | $8.4M | 4.52% |
| 4 | Apple Inc(AAPL) | 28,220 | $8.2M | 4.38% |
| 5 | Ishares TR(IWF) | 58,788 | $7.3M | 3.91% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,699 |
| $6.2M |
| 3.34% |
| 7 | Ishares TR(EEM) | 88,042 | $6.0M | 3.23% |
| 8 | Ishares TR(IWP) | 35,390 | $5.2M | 2.78% |
| 9 | Ishares TR(IWS) | 29,787 | $4.9M | 2.63% |
| 10 | Caterpillar Inc(CAT) | 4,300 | $4.6M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.49% | 15.29% | +1.8% |
| Unclassified | 41.02% | 42.7% | +1.68% |
| Energy | 5.12% | 3.59% | -1.53% |
| Communication Services | 3.89% | 3.01% | -0.88% |
| Consumer Cyclical | 5.55% | 4.87% | -0.68% |
| Consumer Defensive | 5.85% | 5.31% | -0.54% |
| Industrials | 8.3% | 8.83% | +0.53% |
| Basic Materials | 2.61% | 2.12% | -0.49% |
| Real Estate | 1.06% | 1.41% | +0.35% |
| Utilities | 2.29% | 2% | -0.29% |
| Financial Services | 3.69% | 3.98% | +0.29% |
| Healthcare | 7.12% | 6.89% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.02% | 42.7% | +1.68% |
| Mega Cap | 38.13% | 36.79% | -1.34% |
| Large Cap | 19.63% | 19.24% | -0.39% |
| Mid Cap | 1.1% | 1.16% | +0.06% |
| Small Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes