Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 63,332 | $43.5M | 18.01% |
| 2 | Ishares TR(AGG) | 224,064 | $22.2M | 9.18% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 305,387 | $21.8M | 9.01% |
| 4 | Invesco QQQ TR(QQQ) | 23,386 | $17.2M | 7.13% |
| 5 | Ishares TR(IEF) | 82,669 | $7.8M | 3.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 24,044 |
| $7.0M |
| 2.88% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 108,911 | $6.2M | 2.55% |
| 8 | Ishares TR(SHY) | 71,247 | $5.9M | 2.42% |
| 9 | Vanguard Intl Equity Index F(VWO) | 93,407 | $5.6M | 2.31% |
| 10 | Johnson & Johnson(JNJ) | 19,408 | $4.9M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5% | 5.64% | +0.64% |
| Unclassified | 79.61% | 79.1% | -0.51% |
| Industrials | 3.04% | 3.39% | +0.35% |
| Healthcare | 3.53% | 3.27% | -0.26% |
| Energy | 0.58% | 0.41% | -0.17% |
| Utilities | 0.32% | 0.21% | -0.11% |
| Consumer Cyclical | 1.84% | 1.92% | +0.08% |
| Financial Services | 4% | 4.07% | +0.07% |
| Consumer Defensive | 1.2% | 1.13% | -0.07% |
| Communication Services | 0.89% | 0.87% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.61% | 79.1% | -0.51% |
| Mega Cap | 15.21% | 16.14% | +0.93% |
| Large Cap | 2.62% | 2.21% | -0.41% |
| Small Cap | 1.36% | 1.34% | -0.02% |
| Micro Cap | 1.19% | 1.21% | +0.02% |