Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 116,184 | $16.5M | 7.21% |
| 2 | Apple Inc(AAPL) | 42,732 | $14.2M | 6.21% |
| 3 | Ishares TR(IVV) | 15,235 | $11.7M | 5.09% |
| 4 | Merck & Co Inc(MRK) | 71,990 | $10.5M | 4.56% |
| 5 | Microsoft Corp(MSFT) | 16,154 | $8.3M | 3.62% |
| 6 |
Latest filing, equity positions only
| Ishares TR(OEF) |
| 19,787 |
| $7.6M |
| 3.30% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 8,355 | $6.4M | 2.78% |
| 8 | Ishares TR(IVE) | 26,935 | $6.1M | 2.68% |
| 9 | Ishares TR(SUSL) | 44,486 | $6.1M | 2.65% |
| 10 | Ishares TR(IWF) | 48,339 | $6.1M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.06% | 0.98% | -2.08% |
| Technology | 12.49% | 13.95% | +1.46% |
| Unclassified | 59.83% | 61.19% | +1.36% |
| Industrials | 3.47% | 2.96% | -0.51% |
| Healthcare | 6.59% | 6.96% | +0.37% |
| Financial Services | 4.68% | 4.36% | -0.32% |
| Communication Services | 2.78% | 2.96% | +0.18% |
| Utilities | 0.95% | 0.79% | -0.16% |
| Consumer Cyclical | 2.27% | 2.14% | -0.13% |
| Consumer Defensive | 3.43% | 3.33% | -0.1% |
| Real Estate | 0.46% | 0.4% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.83% | 61.19% | +1.36% |
| Mega Cap | 31.63% | 30.96% | -0.67% |
| Large Cap | 8.32% | 7.69% | -0.63% |
| Mid Cap | 0.22% | 0.16% | -0.06% |
Quarter-over-quarter position changes