Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF(VO) | 615,086 | $48.2M | 9.07% |
| 2 | Apple Inc(AAPL) | 112,996 | $37.6M | 7.07% |
| 3 | Microsoft Corp(MSFT) | 60,581 | $31.1M | 5.84% |
| 4 | Nvidia Corp(NVDA) | 105,029 | $24.0M | 4.51% |
| 5 | Dimensional US Small Cap ETF(DFAS) | 218,789 | $16.9M | 3.18% |
| 6 |
Latest filing, equity positions only
| Amazon Inc(AMZN) |
| 61,153 |
| $15.2M |
| 2.86% |
| 7 | Alphabet Inc Cl C(GOOG) | 41,652 | $14.2M | 2.67% |
| 8 | Alphabet Inc Cl A(GOOGL) | 35,965 | $12.4M | 2.33% |
| 9 | J P Morgan Chase & Co(JPM) | 36,779 | $12.2M | 2.29% |
| 10 | Vanguard Ftse Developed Mkt(VEA) | 162,239 | $11.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.41% | 23.91% | +2.5% |
| Energy | 2.95% | 1.48% | -1.47% |
| Industrials | 7.33% | 6.43% | -0.9% |
| Unclassified | 31.48% | 32% | +0.52% |
| Consumer Cyclical | 6.79% | 6.34% | -0.45% |
| Basic Materials | 1.56% | 1.22% | -0.34% |
| Communication Services | 6.35% | 6.67% | +0.32% |
| Healthcare | 6.74% | 7.02% | +0.28% |
| Consumer Defensive | 4.16% | 3.9% | -0.26% |
| Utilities | 0.97% | 0.77% | -0.2% |
| Financial Services | 9.7% | 9.69% | -0.01% |
| Real Estate | 0.57% | 0.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.02% | 49.58% | +0.56% |
| Unclassified | 31.48% | 32% | +0.52% |
| Large Cap | 19.11% | 18.09% | -1.02% |
| Small Cap | 0.24% | 0.21% | -0.03% |
| Mid Cap | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter position changes