Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAX) | 700,494 | $25.8M | 7.06% |
| 2 | Applied Matls Inc(AMAT) | 34,139 | $24.7M | 6.75% |
| 3 | United Rentals Inc(URI) | 16,528 | $18.7M | 5.12% |
| 4 | Apple Inc(AAPL) | 61,860 | $17.9M | 4.90% |
| 5 | Alphabet Inc(GOOG) | 47,473 | $16.8M | 4.59% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 40,939 |
| $15.5M |
| 4.23% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 26,945 | $13.5M | 3.69% |
| 8 | Microsoft Corp(MSFT) | 31,072 | $11.6M | 3.17% |
| 9 | Amazon COM Inc(AMZN) | 46,219 | $11.0M | 3.01% |
| 10 | Ishares TR(ICSH) | 211,676 | $10.7M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.96% | 23.58% | +2.62% |
| Unclassified | 35.64% | 33.53% | -2.11% |
| Industrials | 7.45% | 8.46% | +1.01% |
| Consumer Defensive | 1.94% | 1.41% | -0.53% |
| Financial Services | 11.11% | 10.65% | -0.46% |
| Consumer Cyclical | 10.53% | 10.19% | -0.34% |
| Healthcare | 3.41% | 3.61% | +0.2% |
| Communication Services | 8.34% | 8.16% | -0.18% |
| Energy | 0.25% | 0.14% | -0.11% |
| Real Estate | 0.07% | 0% | -0.07% |
| Utilities | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.26% | 39.15% | +2.89% |
| Unclassified | 35.64% | 33.53% | -2.11% |
| Large Cap | 26.96% | 26.28% | -0.68% |
| Mid Cap | 1.14% | 1.04% | -0.1% |
Quarter-over-quarter position changes