Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 332,814 | $45.8M | 7.31% |
| 2 | Apple Inc(AAPL) | 64,945 | $18.8M | 3.00% |
| 3 | Ishares TR(IWO) | 47,501 | $18.7M | 2.99% |
| 4 | Vanguard Index FDS(VBR) | 76,108 | $18.5M | 2.96% |
| 5 | Walmart Inc(WMT) | 158,724 | $18.0M | 2.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWP) |
| 102,212 |
| $15.0M |
| 2.39% |
| 7 | Ishares TR(AGG) | 136,337 | $13.5M | 2.16% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 17,924 | $13.4M | 2.14% |
| 9 | Microsoft Corp(MSFT) | 35,559 | $13.3M | 2.12% |
| 10 | Chevron Corporation(CVX) | 73,598 | $12.2M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.4% | 11.94% | +1.54% |
| Energy | 5.72% | 4.28% | -1.44% |
| Unclassified | 39.44% | 40.63% | +1.19% |
| Consumer Defensive | 7.18% | 6.23% | -0.95% |
| Consumer Cyclical | 7% | 7.44% | +0.44% |
| Industrials | 8.09% | 7.66% | -0.43% |
| Communication Services | 3.36% | 3.12% | -0.24% |
| Utilities | 1.44% | 1.29% | -0.15% |
| Healthcare | 5.84% | 5.74% | -0.1% |
| Financial Services | 9.79% | 9.89% | +0.1% |
| Basic Materials | 0.81% | 0.89% | +0.08% |
| Real Estate | 0.94% | 0.89% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.44% | 40.63% | +1.19% |
| Mega Cap | 31.85% | 30.24% | -1.61% |
| Large Cap | 26.74% | 26.74% | 0% |
| Mid Cap | 1.52% | 1.7% | +0.18% |
| Small Cap | 0.46% | 0.7% | +0.24% |
Quarter-over-quarter position changes