Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,954 | $33.7M | 8.42% |
| 2 | Vanguard Index FDS(VOO) | 47,427 | $32.6M | 8.15% |
| 3 | Vanguard Intl Equity Index F(VEU) | 280,218 | $23.5M | 5.87% |
| 4 | Ishares TR(IJH) | 284,311 | $21.9M | 5.48% |
| 5 | Vanguard Index FDS(VO) | 272,085 | $21.9M | 5.48% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 36,002 |
| $18.0M |
| 4.51% |
| 7 | Apple Inc(AAPL) | 62,103 | $18.0M | 4.50% |
| 8 | Vanguard Index FDS(VTI) | 44,321 | $16.4M | 4.10% |
| 9 | Ishares TR(AGG) | 121,827 | $12.1M | 3.02% |
| 10 | Vanguard Index FDS(VB) | 33,062 | $10.0M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.16% | 9.53% | -1.63% |
| Technology | 9.91% | 11.05% | +1.14% |
| Unclassified | 65.62% | 66.66% | +1.04% |
| Healthcare | 2.78% | 3.37% | +0.59% |
| Energy | 1.2% | 0.87% | -0.33% |
| Consumer Defensive | 1.79% | 1.5% | -0.29% |
| Industrials | 1.86% | 1.58% | -0.28% |
| Communication Services | 3.67% | 3.4% | -0.27% |
| Consumer Cyclical | 1.78% | 1.72% | -0.06% |
| Utilities | 0% | 0.05% | +0.05% |
| Basic Materials | 0.09% | 0.14% | +0.05% |
| Real Estate | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.62% | 66.66% | +1.04% |
| Mega Cap | 28.35% | 27.45% | -0.9% |
| Large Cap | 5.68% | 5.55% | -0.13% |
| Mid Cap | 0.35% | 0.33% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes