Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,378 | $34.4M | 14.03% |
| 2 | Microsoft Corp(MSFT) | 21,300 | $9.0M | 3.67% |
| 3 | Ishares TR(IVW) | 81,153 | $8.2M | 3.36% |
| 4 | Apple Inc(AAPL) | 32,251 | $8.1M | 3.30% |
| 5 | JPMorgan Chase & Co.(JPM) | 32,560 | $7.8M | 3.19% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 33,037 |
| $7.7M |
| 3.13% |
| 7 | Eaton Corp PLC(ETN) | 21,898 | $7.3M | 2.97% |
| 8 | BlackRock ETF Trust(DYNF) | 130,749 | $6.7M | 2.74% |
| 9 | Ishares TR(QUAL) | 35,239 | $6.3M | 2.56% |
| 10 | Alphabet Inc(GOOGL) | 29,354 | $5.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.39% | 54.2% | +3.81% |
| Healthcare | 4.82% | 3.43% | -1.39% |
| Consumer Cyclical | 6.04% | 5.06% | -0.98% |
| Energy | 2.82% | 1.96% | -0.86% |
| Industrials | 1.47% | 1.25% | -0.22% |
| Basic Materials | 1.05% | 0.95% | -0.1% |
| Technology | 15.22% | 15.13% | -0.09% |
| Financial Services | 10.55% | 10.47% | -0.08% |
| Utilities | 0.67% | 0.6% | -0.07% |
| Communication Services | 5.27% | 5.22% | -0.05% |
| Consumer Defensive | 1.7% | 1.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.39% | 54.2% | +3.81% |
| Mega Cap | 29.15% | 27.96% | -1.19% |
| Large Cap | 19.63% | 17.02% | -2.61% |
| Small Cap | 0.84% | 0.82% | -0.02% |
Quarter-over-quarter position changes