Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 145,442 | $27.7M | 12.47% |
| 2 | Ishares TR(IYW) | 84,767 | $21.4M | 9.62% |
| 3 | Schwab Strategic TR(SCHD) | 484,713 | $15.4M | 6.92% |
| 4 | Vanguard Index FDS(VOO) | 22,115 | $15.2M | 6.84% |
| 5 | Vanguard Specialized Funds(VIG) | 60,179 | $14.2M | 6.41% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 25,860 |
| $7.5M |
| 3.37% |
| 7 | Profesionally Managed Portfo(AKRE) | 128,936 | $6.9M | 3.09% |
| 8 | Walmart Inc(WMT) | 53,450 | $6.1M | 2.72% |
| 9 | Ishares TR(DVY) | 36,386 | $5.7M | 2.56% |
| 10 | Proshares TR(TDV) | 46,649 | $4.8M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.36% | 67.7% | +3.34% |
| Consumer Defensive | 6.63% | 5.3% | -1.33% |
| Financial Services | 6.37% | 5.51% | -0.86% |
| Industrials | 5.33% | 4.89% | -0.44% |
| Energy | 1.12% | 0.81% | -0.31% |
| Healthcare | 3.95% | 3.7% | -0.25% |
| Communication Services | 1.48% | 1.27% | -0.21% |
| Technology | 8.8% | 8.93% | +0.13% |
| Consumer Cyclical | 1.71% | 1.6% | -0.11% |
| Real Estate | 0.26% | 0.28% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.36% | 67.7% | +3.34% |
| Mega Cap | 21.58% | 20.03% | -1.55% |
| Large Cap | 13.47% | 11.63% | -1.84% |
| Mid Cap | 0.48% | 0.53% | +0.05% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes