Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 38,656 | $29.6M | 20.90% |
| 2 | Ishares TR(IJR) | 70,787 | $9.6M | 6.80% |
| 3 | Ishares TR(IJH) | 127,802 | $9.2M | 6.49% |
| 4 | ELI Lilly & Co(LLY) | 6,262 | $7.2M | 5.12% |
| 5 | Ishares TR(EFA) | 39,144 | $4.1M | 2.87% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 11,851 |
| $3.9M |
| 2.79% |
| 7 | Visa Inc(V) | 10,358 | $3.7M | 2.63% |
| 8 | Servicenow Inc(NOW) | 23,861 | $3.2M | 2.26% |
| 9 | Caterpillar Inc(CAT) | 3,062 | $2.5M | 1.75% |
| 10 | Mastercard Incorporated(MA) | 4,218 | $2.3M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.53% | 11.1% | -1.43% |
| Technology | 8.88% | 10.01% | +1.13% |
| Consumer Cyclical | 4.48% | 3.78% | -0.7% |
| Energy | 1% | 1.36% | +0.36% |
| Financial Services | 8.79% | 9.07% | +0.28% |
| Healthcare | 11.93% | 12.12% | +0.19% |
| Communication Services | 0.42% | 0.59% | +0.17% |
| Unclassified | 44.69% | 44.85% | +0.16% |
| Utilities | 1.15% | 1% | -0.15% |
| Real Estate | 1.36% | 1.31% | -0.05% |
| Consumer Defensive | 4.47% | 4.52% | +0.05% |
| Basic Materials | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.69% | 44.85% | +0.16% |
| Mega Cap | 29.58% | 29.73% | +0.15% |
| Large Cap | 24.89% | 24.72% | -0.17% |
| Mid Cap | 0.83% | 0.69% | -0.14% |
Quarter-over-quarter position changes