Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 105,780 | $66.3M | 21.44% |
| 2 | Vanguard BD Index FDS(BND) | 407,094 | $30.2M | 9.74% |
| 3 | Fidelity Covington Trust(FENI) | 748,808 | $27.4M | 8.85% |
| 4 | Vanguard Index FDS(VO) | 88,518 | $25.7M | 8.30% |
| 5 | Vanguard Index FDS(VTV) | 115,522 | $22.1M | 7.13% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JMUB) |
| 372,925 |
| $18.8M |
| 6.09% |
| 7 | Vanguard Index FDS(VB) | 71,033 | $18.3M | 5.92% |
| 8 | American Centy ETF TR(AVUV) | 145,109 | $14.8M | 4.78% |
| 9 | Ishares TR(IBTG) | 397,664 | $9.1M | 2.94% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 17,888 | $9.0M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.36% | 84.89% | +1.53% |
| Financial Services | 7.81% | 6.79% | -1.02% |
| Technology | 3.66% | 2.76% | -0.9% |
| Industrials | 0.58% | 1.09% | +0.51% |
| Consumer Cyclical | 0.98% | 0.7% | -0.28% |
| Communication Services | 0.16% | 0.35% | +0.19% |
| Consumer Defensive | 0.97% | 0.9% | -0.07% |
| Energy | 0.33% | 0.35% | +0.02% |
| Healthcare | 1.04% | 1.06% | +0.02% |
| Utilities | 0.8% | 0.81% | +0.01% |
| Basic Materials | 0.28% | 0.27% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.36% | 84.89% | +1.53% |
| Mega Cap | 9.27% | 8.26% | -1.01% |
| Large Cap | 6.88% | 6.34% | -0.54% |
| Mid Cap | 0.42% | 0.47% | +0.05% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes