Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Isharestr(IVV) | 42,603 | $32.6M | 10.67% |
| 2 | Isharestr(AGG) | 311,868 | $29.5M | 9.64% |
| 3 | Isharestr(IJH) | 269,416 | $19.4M | 6.34% |
| 4 | Isharestr(IEI) | 107,043 | $12.1M | 3.97% |
| 5 | Isharestr(IGLB) | 245,932 | $11.2M | 3.67% |
| 6 |
Latest filing, equity positions only
| AppleComputerInc(AAPL) |
| 30,651 |
| $10.2M |
| 3.34% |
| 7 | NvidiaCorp(NVDA) | 42,167 | $9.6M | 3.15% |
| 8 | MicrosoftCorp.(MSFT) | 17,025 | $8.7M | 2.85% |
| 9 | Isharestr(SHY) | 105,131 | $8.5M | 2.79% |
| 10 | Isharesinc(EMXC) | 74,240 | $7.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.14% | 6% | -1.14% |
| Technology | 11.39% | 12.27% | +0.88% |
| Healthcare | 4.13% | 4.5% | +0.37% |
| Unclassified | 61.36% | 61.04% | -0.32% |
| Utilities | 1.61% | 1.32% | -0.29% |
| Financial Services | 3.35% | 3.63% | +0.28% |
| Energy | 0.81% | 1% | +0.19% |
| Consumer Cyclical | 3.78% | 3.65% | -0.13% |
| Communication Services | 4.07% | 4.14% | +0.07% |
| Consumer Defensive | 1.88% | 1.93% | +0.05% |
| Basic Materials | 0.48% | 0.51% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.36% | 61.04% | -0.32% |
| Mega Cap | 22.71% | 24.66% | +1.95% |
| Large Cap | 15.92% | 14.3% | -1.62% |
Quarter-over-quarter position changes