Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del CL B New COM(BRK/B) | 60,771 | $30.3M | 9.01% |
| 2 | Ishares Gold TR Shares Represent ETF(IAUM) | 336,464 | $13.9M | 4.15% |
| 3 | Invesco Exchange Traded FD TR ETF(PBP) | 524,730 | $12.2M | 3.64% |
| 4 | Ishares Msci Eafe ETF(EFA) | 90,568 | $9.4M | 2.80% |
| 5 | Microsoft Corp COM(MSFT) | 18,020 | $9.2M | 2.75% |
Latest filing, equity positions only
| 6 |
| Vanguard Indx FD Mrngstr TTL STK MKT ETF(VTI) |
| 24,591 |
| $9.2M |
| 2.74% |
| 7 | Vanguard Total Intl Stock ET(VXUS) | 95,668 | $8.1M | 2.42% |
| 8 | Ishares TR Core S&p500 ETF(IVV) | 10,370 | $7.9M | 2.36% |
| 9 | Invesco Exchange Traded FD TR S&p500(SPHQ) | 89,720 | $7.5M | 2.25% |
| 10 | Vanguard Index FDS Morningstar Grwt ETF(VUG) | 81,673 | $7.4M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.66% | 10.64% | +0.98% |
| Financial Services | 16.42% | 15.8% | -0.62% |
| Unclassified | 49.29% | 49.8% | +0.51% |
| Consumer Cyclical | 3.86% | 3.44% | -0.42% |
| Industrials | 3.47% | 3.1% | -0.37% |
| Healthcare | 4.7% | 4.91% | +0.21% |
| Energy | 2.61% | 2.42% | -0.19% |
| Communication Services | 3.4% | 3.59% | +0.19% |
| Utilities | 1.56% | 1.41% | -0.15% |
| Real Estate | 0.72% | 0.65% | -0.07% |
| Consumer Defensive | 3.62% | 3.57% | -0.05% |
| Basic Materials | 0.7% | 0.68% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.29% | 49.8% | +0.51% |
| Mega Cap | 30.42% | 30.6% | +0.18% |
| Large Cap | 19.46% | 18.9% | -0.56% |
| Mid Cap | 0.79% | 0.64% | -0.15% |
| Small Cap | 0.04% | 0.06% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes