Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 47,275 | $29.0M | 10.74% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 48,969 | $24.6M | 9.13% |
| 3 | Vaneck ETF Trust(MOAT) | 168,156 | $16.7M | 6.18% |
| 4 | Ishares TR(SGOV) | 133,816 | $13.5M | 5.00% |
| 5 | Vanguard Index FDS(VUG) | 23,620 | $11.3M | 4.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 31,693 |
| $9.3M |
| 3.45% |
| 7 | Wisdomtree TR(EES) | 134,121 | $7.5M | 2.78% |
| 8 | Vanguard Index FDS(VTI) | 22,129 | $7.3M | 2.69% |
| 9 | Vanguard Whitehall FDS(VIGI) | 79,851 | $7.2M | 2.65% |
| 10 | American Express Co(AXP) | 20,083 | $6.6M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.41% | 75.3% | +0.89% |
| Financial Services | 18.14% | 17.28% | -0.86% |
| Communication Services | 1.56% | 1.85% | +0.29% |
| Real Estate | 0.47% | 0.34% | -0.13% |
| Healthcare | 0.73% | 0.86% | +0.13% |
| Technology | 1.86% | 1.77% | -0.09% |
| Industrials | 0.39% | 0.32% | -0.07% |
| Consumer Cyclical | 1.79% | 1.72% | -0.07% |
| Consumer Defensive | 0.6% | 0.54% | -0.06% |
| Energy | 0.02% | 0.01% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.41% | 75.3% | +0.89% |
| Mega Cap | 17.39% | 17.22% | -0.17% |
| Large Cap | 7.75% | 7.08% | -0.67% |
| Mid Cap | 0.42% | 0.38% | -0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes