Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 44,333 | $34.0M | 10.48% |
| 2 | Vanguard Index FDS(VBR) | 66,943 | $15.5M | 4.77% |
| 3 | Ishares TR(IXUS) | 148,993 | $14.2M | 4.37% |
| 4 | Vanguard Index FDS(VTV) | 58,563 | $12.7M | 3.90% |
| 5 | Vanguard Index FDS(VOO) | 14,720 | $10.3M | 3.18% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 470,570 |
| $10.3M |
| 3.18% |
| 7 | Nvidia Corporation(NVDA) | 44,679 | $10.2M | 3.15% |
| 8 | Apple Inc(AAPL) | 28,016 | $9.3M | 2.88% |
| 9 | Alphabet Inc(GOOGL) | 21,397 | $7.4M | 2.27% |
| 10 | Microsoft Corp(MSFT) | 14,169 | $7.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.01% | 13.71% | +1.7% |
| Unclassified | 67.52% | 65.87% | -1.65% |
| Energy | 0.51% | 0.87% | +0.36% |
| Utilities | 0.35% | 0.07% | -0.28% |
| Consumer Defensive | 2.15% | 1.91% | -0.24% |
| Basic Materials | 0.3% | 0.49% | +0.19% |
| Industrials | 2.16% | 2% | -0.16% |
| Consumer Cyclical | 2.55% | 2.47% | -0.08% |
| Financial Services | 4.44% | 4.51% | +0.07% |
| Communication Services | 5.02% | 5.09% | +0.07% |
| Healthcare | 2.85% | 2.87% | +0.02% |
| Real Estate | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.52% | 65.87% | -1.65% |
| Mega Cap | 25.83% | 26.91% | +1.08% |
| Large Cap | 6.65% | 7.21% | +0.56% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes