Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 24,264 | $6.2M | 41.34% |
| 2 | Capital GRP Fixed Incm ETF T(CGSM) | 190,872 | $5.0M | 33.67% |
| 3 | Alphabet Inc(GOOGL) | 3,002 | $863.0K | 5.79% |
| 4 | Alliant Energy Corp(LNT) | 5,200 | $373.0K | 2.50% |
| 5 | Amazon COM Inc(AMZN) | 1,728 | $359.0K | 2.41% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 1,243 |
| $356.0K |
| 2.39% |
| 7 | Bank Marin Bancorp(BMRC) | 12,000 | $307.0K | 2.06% |
| 8 | Abbvie Inc(ABBV) | 1,046 | $227.0K | 1.52% |
| 9 | Boeing Co(BA) | 1,000 | $199.0K | 1.34% |
| 10 | Bank America Corp(BAC) | 3,458 | $168.0K | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.09% | 35.78% | +32.69% |
| Technology | 70.09% | 42.5% | -27.59% |
| Communication Services | 13.54% | 8.34% | -5.2% |
| Utilities | 0.19% | 2.63% | +2.44% |
| Consumer Cyclical | 3.93% | 2.41% | -1.52% |
| Healthcare | 2.47% | 1.53% | -0.94% |
| Financial Services | 2.62% | 3.48% | +0.86% |
| Industrials | 2.24% | 1.52% | -0.72% |
| Basic Materials | 0.77% | 0.48% | -0.29% |
| Energy | 0% | 0.29% | +0.29% |
| Consumer Defensive | 1.07% | 1.02% | -0.05% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.26% | 56.21% | -35.05% |
| Unclassified | 3.09% | 35.78% | +32.69% |
| Large Cap | 5.65% | 5.95% | +0.3% |
| Small Cap | 0% | 2.06% | +2.06% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes