Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 407,963 | $64.0M | 16.04% |
| 2 | Vanguard Index FDS(VOO) | 46,454 | $31.9M | 7.99% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 41,472 | $31.0M | 7.78% |
| 4 | Invesco QQQ TR(QQQ) | 36,023 | $26.6M | 6.65% |
| 5 | Meta Platforms Inc(META) | 37,087 | $20.9M | 5.23% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VT) |
| 107,297 |
| $16.8M |
| 4.22% |
| 7 | Ishares TR(IWR) | 151,759 | $16.7M | 4.19% |
| 8 | Invesco Exchange Traded FD T(PRFZ) | 261,632 | $14.6M | 3.65% |
| 9 | Spdr Gold TR(GLD) | 38,771 | $14.3M | 3.58% |
| 10 | Ishares Gold TR(IAU) | 183,087 | $13.8M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.54% | 78.99% | +1.45% |
| Communication Services | 9.07% | 8.08% | -0.99% |
| Financial Services | 4.75% | 3.88% | -0.87% |
| Technology | 3.55% | 3.95% | +0.4% |
| Healthcare | 2.33% | 2.5% | +0.17% |
| Industrials | 0.94% | 0.78% | -0.16% |
| Consumer Defensive | 1.07% | 1.05% | -0.02% |
| Consumer Cyclical | 0.68% | 0.7% | +0.02% |
| Real Estate | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.54% | 78.99% | +1.45% |
| Mega Cap | 12.95% | 12.15% | -0.8% |
| Large Cap | 8.35% | 7.73% | -0.62% |
| Small Cap | 0.87% | 0.99% | +0.12% |
| Mid Cap | 0.29% | 0.13% | -0.16% |
Quarter-over-quarter position changes