Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 48,306 | $24.8M | 4.62% |
| 2 | Apple Inc(AAPL) | 59,411 | $19.8M | 3.69% |
| 3 | Vanguard Index FDS(VOO) | 23,588 | $16.5M | 3.08% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 146,834 | $10.4M | 1.93% |
| 5 | Vanguard Whitehall FDS(VYM) | 65,121 | $10.1M | 1.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 99,972 |
| $10.1M |
| 1.88% |
| 7 | J P Morgan Exchange Traded F(JPST) | 169,859 | $8.6M | 1.60% |
| 8 | Schwab Strategic TR(SCHG) | 192,863 | $6.9M | 1.29% |
| 9 | Johnson & Johnson(JNJ) | 25,604 | $6.8M | 1.26% |
| 10 | J P Morgan Exchange Traded F(BBUS) | 44,742 | $6.2M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.75% | 11.96% | +1.21% |
| Unclassified | 63.92% | 64.92% | +1% |
| Energy | 2.99% | 2.01% | -0.98% |
| Industrials | 3.33% | 2.83% | -0.5% |
| Consumer Cyclical | 2.47% | 2.06% | -0.41% |
| Financial Services | 5.29% | 4.95% | -0.34% |
| Consumer Defensive | 3.64% | 3.46% | -0.18% |
| Healthcare | 3.68% | 3.85% | +0.17% |
| Utilities | 0.47% | 0.37% | -0.1% |
| Basic Materials | 0.65% | 0.73% | +0.08% |
| Communication Services | 2.38% | 2.45% | +0.07% |
| Real Estate | 0.43% | 0.38% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.92% | 64.92% | +1% |
| Mega Cap | 23.07% | 23.04% | -0.03% |
| Large Cap | 10.7% | 9.82% | -0.88% |
| Mid Cap | 1.25% | 1.14% | -0.11% |
| Micro Cap | 0.57% | 0.58% | +0.01% |
| Small Cap | 0.49% | 0.5% | +0.01% |
Quarter-over-quarter position changes