Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 32,376 | $24.2M | 12.92% |
| 2 | Nvidia Corporation(NVDA) | 101,106 | $20.3M | 10.84% |
| 3 | Vanguard Whitehall FDS(VYM) | 106,217 | $17.2M | 9.19% |
| 4 | Eaton Vance Tax-Managed Buy-(ETV) | 973,129 | $14.3M | 7.62% |
| 5 | Ishares TR(IWF) | 90,634 | $10.7M | 5.73% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VHT) |
| 32,467 |
| $9.9M |
| 5.28% |
| 7 | Apple Inc(AAPL) | 25,417 | $7.9M | 4.19% |
| 8 | Ishares TR(ITA) | 31,115 | $7.5M | 3.98% |
| 9 | Select Sector Spdr TR(XLU) | 151,817 | $6.7M | 3.60% |
| 10 | Goldman Sachs ETF TR(GPIQ) | 79,814 | $4.4M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.42% | 19.78% | +1.36% |
| Communication Services | 3.59% | 2.92% | -0.67% |
| Financial Services | 10.14% | 9.87% | -0.27% |
| Unclassified | 57.48% | 57.3% | -0.18% |
| Utilities | 0.76% | 0.65% | -0.11% |
| Consumer Cyclical | 4.23% | 4.12% | -0.11% |
| Healthcare | 0.96% | 1.02% | +0.06% |
| Basic Materials | 0.77% | 0.71% | -0.06% |
| Industrials | 0.39% | 0.34% | -0.05% |
| Consumer Defensive | 3.08% | 3.1% | +0.02% |
| Energy | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.48% | 57.3% | -0.18% |
| Mega Cap | 28.58% | 29.36% | +0.78% |
| Small Cap | 8.22% | 7.67% | -0.55% |
| Large Cap | 5.68% | 5.64% | -0.04% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes