Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 430,314 | $13.5M | 6.98% |
| 2 | Vanguard Malvern FDS(VPLS) | 159,503 | $11.8M | 6.09% |
| 3 | Vanguard Intl Equity Index F(VT) | 67,410 | $10.6M | 5.49% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 20,477 | $10.2M | 5.26% |
| 5 | Vanguard Instl Index FD(VBIL) | 133,241 | $10.1M | 5.20% |
Latest filing, equity positions only
| 6 |
| Hewlett Packard Enterprise C(HPE) |
| 110,323 |
| $7.0M |
| 3.63% |
| 7 | Dimensional ETF Trust(DFAW) | 71,448 | $5.9M | 3.03% |
| 8 | Ebay Inc.(EBAY) | 50,875 | $5.4M | 2.78% |
| 9 | Williams Sonoma Inc(WSM) | 21,830 | $5.0M | 2.57% |
| 10 | Conocophillips(COP) | 38,291 | $4.8M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.36% | 9.27% | +1.91% |
| Industrials | 6.5% | 5.04% | -1.46% |
| Consumer Cyclical | 16.03% | 14.95% | -1.08% |
| Unclassified | 43.65% | 44.57% | +0.92% |
| Financial Services | 12.79% | 11.98% | -0.81% |
| Energy | 6.72% | 7.1% | +0.38% |
| Healthcare | 4.52% | 4.67% | +0.15% |
| Communication Services | 0.77% | 0.81% | +0.04% |
| Basic Materials | 1.35% | 1.32% | -0.03% |
| Consumer Defensive | 0.31% | 0.29% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.65% | 44.57% | +0.92% |
| Large Cap | 30.66% | 30.95% | +0.29% |
| Mega Cap | 15.43% | 14.8% | -0.63% |
| Mid Cap | 6.53% | 6.38% | -0.15% |
| Small Cap | 3.29% | 2.8% | -0.49% |
| Micro Cap | 0.43% | 0.5% | +0.07% |
Quarter-over-quarter position changes