Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 125,136 | $38.0M | 18.31% |
| 2 | Nvidia Corporation(NVDA) | 90,982 | $14.4M | 6.92% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 233,632 | $13.3M | 6.41% |
| 4 | Vanguard Index FDS(VTV) | 54,485 | $9.6M | 4.64% |
| 5 | Ishares TR(IWF) | 18,724 | $7.9M | 3.83% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 11,466 |
| $7.6M |
| 3.66% |
| 7 | Apple Inc(AAPL) | 36,960 | $7.6M | 3.65% |
| 8 | Broadcom Inc(AVGO) | 23,650 | $6.5M | 3.14% |
| 9 | Spdr Index SHS FDS(SPDW) | 128,294 | $5.2M | 2.50% |
| 10 | Microsoft Corp(MSFT) | 9,549 | $4.7M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.45% | 20.28% | +2.83% |
| Unclassified | 61.1% | 59.48% | -1.62% |
| Healthcare | 5.56% | 4.29% | -1.27% |
| Industrials | 1.97% | 2.24% | +0.27% |
| Energy | 1.11% | 0.92% | -0.19% |
| Communication Services | 2.54% | 2.71% | +0.17% |
| Consumer Defensive | 1.24% | 1.12% | -0.12% |
| Consumer Cyclical | 4.42% | 4.3% | -0.12% |
| Financial Services | 3.98% | 4.09% | +0.11% |
| Basic Materials | 0.52% | 0.47% | -0.05% |
| Utilities | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.1% | 59.48% | -1.62% |
| Mega Cap | 27.67% | 29.56% | +1.89% |
| Large Cap | 11.23% | 10.86% | -0.37% |
| Mid Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes