Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 160,871 | $20.0M | 6.32% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 23,119 | $17.3M | 5.46% |
| 3 | Apple Inc(AAPL) | 42,290 | $12.2M | 3.87% |
| 4 | Ishares TR(IVE) | 52,578 | $11.9M | 3.77% |
| 5 | ETF SER Solutions(QTUM) | 54,429 | $9.0M | 2.85% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 23,493 |
| $8.4M |
| 2.65% |
| 7 | Vanguard Scottsdale FDS(VTWG) | 27,103 | $7.8M | 2.47% |
| 8 | Nvidia Corporation(NVDA) | 37,439 | $7.5M | 2.37% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 14,567 | $7.3M | 2.30% |
| 10 | Victory Portfolios II(CSB) | 111,105 | $7.3M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.39% | 54.9% | +2.51% |
| Communication Services | 6.82% | 5.24% | -1.58% |
| Consumer Defensive | 4.79% | 3.77% | -1.02% |
| Technology | 11.82% | 12.81% | +0.99% |
| Healthcare | 2.55% | 3.24% | +0.69% |
| Consumer Cyclical | 4.73% | 4.31% | -0.42% |
| Financial Services | 7.81% | 7.44% | -0.37% |
| Utilities | 1.98% | 1.63% | -0.35% |
| Energy | 0.68% | 0.46% | -0.22% |
| Industrials | 4.83% | 4.66% | -0.17% |
| Real Estate | 0.31% | 0.26% | -0.05% |
| Basic Materials | 1.29% | 1.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.39% | 54.9% | +2.51% |
| Mega Cap | 34.16% | 33.24% | -0.92% |
| Large Cap | 12.77% | 11.33% | -1.44% |
| Mid Cap | 0.39% | 0.33% | -0.06% |
| Small Cap | 0.28% | 0.21% | -0.07% |
Quarter-over-quarter position changes