Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 148,029 | $29.0M | 11.00% |
| 2 | Vanguard Index FDS(VUG) | 55,742 | $22.9M | 8.68% |
| 3 | Ishares TR(IVV) | 31,223 | $18.4M | 6.97% |
| 4 | Vanguard Index FDS(VB) | 43,854 | $10.5M | 4.00% |
| 5 | Apple Inc(AAPL) | 41,565 | $10.4M | 3.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 37,657 |
| $9.9M |
| 3.77% |
| 7 | Vanguard World FD(MGC) | 40,789 | $8.7M | 3.29% |
| 8 | Vanguard Index FDS(VTV) | 47,769 | $8.1M | 3.07% |
| 9 | Microsoft Corp(MSFT) | 16,179 | $6.8M | 2.59% |
| 10 | Invesco QQQ TR(QQQ) | 12,314 | $6.3M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.21% | 72.03% | +0.82% |
| Healthcare | 3.26% | 2.48% | -0.78% |
| Industrials | 2.22% | 1.75% | -0.47% |
| Financial Services | 3.74% | 4.06% | +0.32% |
| Consumer Cyclical | 1.73% | 2.04% | +0.31% |
| Technology | 8.1% | 7.93% | -0.17% |
| Communication Services | 2.39% | 2.56% | +0.17% |
| Real Estate | 0.75% | 0.65% | -0.1% |
| Utilities | 0.5% | 0.44% | -0.06% |
| Consumer Defensive | 4.3% | 4.26% | -0.04% |
| Energy | 1.79% | 1.78% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.21% | 72.03% | +0.82% |
| Mega Cap | 22.87% | 22.59% | -0.28% |
| Large Cap | 5.74% | 5.21% | -0.53% |
| Small Cap | 0.16% | 0.16% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes