Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&P 500 Quality ETF(SPHQ) | 494,027 | $41.5M | 16.61% |
| 2 | Berkshire Hathaway Inc COM(BRK/A) | 32 | $23.9M | 9.56% |
| 3 | Ishares Core S&P Mid-Cap ETF(IJH) | 213,615 | $15.4M | 6.15% |
| 4 | Spdr S&P 500 ETF Trust(SPY) | 16,991 | $13.0M | 5.18% |
| 5 | Microsoft Corp(MSFT) | 16,184 | $8.3M | 3.32% |
| 6 |
Latest filing, equity positions only
| Ishares Russell 2000 Index(IWM) |
| 24,986 |
| $6.9M |
| 2.78% |
| 7 | Apple Incorporated(AAPL) | 19,918 | $6.6M | 2.65% |
| 8 | Vanguard High Dividend Yield ETF(VYM) | 36,485 | $5.7M | 2.26% |
| 9 | ETF Ishs Inter Govt CR BD(GVI) | 52,121 | $5.4M | 2.15% |
| 10 | Alphabet Inc(GOOGL) | 14,563 | $5.0M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.82% | 1.24% | -1.58% |
| Unclassified | 52.35% | 53.88% | +1.53% |
| Technology | 10.35% | 11.36% | +1.01% |
| Consumer Cyclical | 3.61% | 3.23% | -0.38% |
| Industrials | 4.06% | 3.88% | -0.18% |
| Financial Services | 14.35% | 14.18% | -0.17% |
| Utilities | 1.27% | 1.13% | -0.14% |
| Consumer Defensive | 2.77% | 2.65% | -0.12% |
| Communication Services | 3.2% | 3.25% | +0.05% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
| Real Estate | 0.24% | 0.23% | -0.01% |
| Healthcare | 4.87% | 4.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.35% | 53.88% | +1.53% |
| Mega Cap | 34.59% | 33.23% | -1.36% |
| Large Cap | 12.82% | 12.68% | -0.14% |
| Mid Cap | 0.24% | 0.21% | -0.03% |
Quarter-over-quarter position changes