Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 72,840 | $27.3M | 15.04% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 148,660 | $10.5M | 5.79% |
| 3 | Apple Inc(AAPL) | 26,624 | $8.9M | 4.89% |
| 4 | Microsoft Corp(MSFT) | 13,522 | $6.9M | 3.83% |
| 5 | Alphabet Inc(GOOGL) | 16,861 | $5.8M | 3.20% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 116,945 |
| $5.5M |
| 3.02% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 67,585 | $5.2M | 2.88% |
| 8 | Amazon COM Inc(AMZN) | 20,337 | $5.1M | 2.80% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 59,863 | $4.7M | 2.59% |
| 10 | Costco Wholesale Corporation(COST) | 4,183 | $3.8M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.58% | 11.84% | +1.26% |
| Unclassified | 59.32% | 60.32% | +1% |
| Energy | 1.96% | 1.11% | -0.85% |
| Consumer Cyclical | 4.85% | 4.45% | -0.4% |
| Consumer Defensive | 5.84% | 5.54% | -0.3% |
| Communication Services | 4.22% | 3.98% | -0.24% |
| Utilities | 1.61% | 1.41% | -0.2% |
| Financial Services | 4.2% | 4.06% | -0.14% |
| Basic Materials | 1.74% | 1.6% | -0.14% |
| Healthcare | 4.07% | 4.21% | +0.14% |
| Industrials | 1.61% | 1.49% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.32% | 60.32% | +1% |
| Mega Cap | 27.64% | 27.6% | -0.04% |
| Large Cap | 12.32% | 11.42% | -0.9% |
| Mid Cap | 0.63% | 0.59% | -0.04% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes