Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(EMXC) | 268,306 | $26.6M | 11.25% |
| 2 | Goldman Sachs ETF TR(GSIE) | 556,840 | $25.5M | 10.80% |
| 3 | Apple Inc(AAPL) | 49,355 | $16.4M | 6.95% |
| 4 | Ishares TR(IVV) | 17,646 | $13.5M | 5.72% |
| 5 | Janus Detroit STR TR(VNLA) | 272,339 | $13.2M | 5.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 28,223 |
| $9.6M |
| 4.07% |
| 7 | Nvidia Corporation(NVDA) | 38,252 | $8.7M | 3.70% |
| 8 | Microsoft Corp(MSFT) | 10,737 | $5.5M | 2.33% |
| 9 | Ishares TR(GVI) | 51,579 | $5.3M | 2.25% |
| 10 | Eaton Corp PLC(ETN) | 11,085 | $4.8M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.36% | 58.87% | +0.51% |
| Industrials | 2.27% | 1.94% | -0.33% |
| Consumer Defensive | 3.59% | 3.3% | -0.29% |
| Technology | 15.81% | 16.1% | +0.29% |
| Energy | 0.22% | 0% | -0.22% |
| Financial Services | 5.38% | 5.58% | +0.2% |
| Healthcare | 4.84% | 5.01% | +0.17% |
| Communication Services | 4.73% | 4.6% | -0.13% |
| Utilities | 0.85% | 0.73% | -0.12% |
| Consumer Cyclical | 3.61% | 3.5% | -0.11% |
| Real Estate | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.36% | 58.87% | +0.51% |
| Mega Cap | 27.62% | 28.38% | +0.76% |
| Large Cap | 10.06% | 9.36% | -0.7% |
| Mid Cap | 2.72% | 2.34% | -0.38% |
| Small Cap | 1.15% | 0.9% | -0.25% |
| Micro Cap | 0.09% | 0.15% | +0.06% |
Quarter-over-quarter position changes