Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 43,981 | $12.7M | 7.72% |
| 2 | Vanguard Index FDS(VTV) | 34,678 | $7.6M | 4.59% |
| 3 | Vanguard Index FDS(VUG) | 87,000 | $7.5M | 4.55% |
| 4 | Spdr S&P 500 ETF(SPY) | 7,885 | $5.9M | 3.57% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 76,622 | $5.5M | 3.31% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc.(GOOGL) |
| 14,393 |
| $5.1M |
| 3.12% |
| 7 | Invesco Exchange Traded FD T(XLG) | 71,054 | $4.4M | 2.64% |
| 8 | Nvidia Corp(NVDA) | 20,272 | $4.1M | 2.46% |
| 9 | Select Sector Spdr TR(XLK) | 21,066 | $4.0M | 2.44% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 7,575 | $3.8M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.38% | 20.24% | +2.86% |
| Unclassified | 49.53% | 48.31% | -1.22% |
| Consumer Defensive | 4.39% | 3.56% | -0.83% |
| Industrials | 3.18% | 3.92% | +0.74% |
| Communication Services | 7.2% | 6.66% | -0.54% |
| Financial Services | 6.21% | 5.67% | -0.54% |
| Utilities | 0.44% | 0.87% | +0.43% |
| Consumer Cyclical | 3.96% | 3.54% | -0.42% |
| Energy | 1.42% | 1.12% | -0.3% |
| Healthcare | 5.84% | 5.72% | -0.12% |
| Real Estate | 0.44% | 0.4% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.53% | 48.31% | -1.22% |
| Mega Cap | 38.16% | 38.24% | +0.08% |
| Large Cap | 12.19% | 13.36% | +1.17% |
| Mid Cap | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter position changes