Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M Company(MMM) | 39,280 | $6.4M | 17.08% |
| 2 | Ishares Core S&P Small Cap ETF(IJR) | 31,198 | $4.2M | 11.24% |
| 3 | Ishares Select Dividend ETF(DVY) | 18,840 | $2.9M | 7.59% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 3,306 | $2.5M | 6.71% |
| 5 | Microsoft Corp(MSFT) | 4,812 | $2.5M | 6.54% |
| 6 |
Latest filing, equity positions only
| Ishares S&P Mid Cap 400 Growth(IJK) |
| 22,354 |
| $2.5M |
| 6.49% |
| 7 | Apple Inc(AAPL) | 6,491 | $2.2M | 5.72% |
| 8 | Ishares S&P Mid Cap 400 Value(IJJ) | 13,166 | $1.8M | 4.80% |
| 9 | Alphabet Inc Class C Capital S(GOOG) | 5,296 | $1.8M | 4.78% |
| 10 | Ishares Msci Eafe ETF(EFA) | 12,639 | $1.3M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.43% | 47.16% | -2.27% |
| Technology | 12.27% | 14.47% | +2.2% |
| Consumer Defensive | 0% | 0.61% | +0.61% |
| Industrials | 18.54% | 18.07% | -0.47% |
| Communication Services | 5.01% | 4.78% | -0.23% |
| Healthcare | 8.49% | 8.7% | +0.21% |
| Financial Services | 4.28% | 4.17% | -0.11% |
| Consumer Cyclical | 1.08% | 1.12% | +0.04% |
| Utilities | 0.9% | 0.92% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.43% | 47.16% | -2.27% |
| Mega Cap | 27.2% | 28.92% | +1.72% |
| Large Cap | 22.47% | 23% | +0.53% |
| Mid Cap | 0.9% | 0.92% | +0.02% |
Quarter-over-quarter position changes