Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 458,244 | $28.6M | 23.75% |
| 2 | Hubspot Inc(HUBS) | 24,747 | $9.9M | 8.24% |
| 3 | Vanguard Intl Equity Index F(VWO) | 178,573 | $9.6M | 7.97% |
| 4 | Ishares TR(SGOV) | 63,694 | $6.4M | 5.30% |
| 5 | Amazon COM Inc(AMZN) | 25,367 | $5.9M | 4.86% |
| 6 |
Latest filing, equity positions only
| World Gold TR(GLDM) |
| 56,736 |
| $4.8M |
| 4.02% |
| 7 | Microsoft Corp(MSFT) | 9,151 | $4.4M | 3.67% |
| 8 | Vanguard Index FDS(VTI) | 11,290 | $3.8M | 3.14% |
| 9 | Nvidia Corporation(NVDA) | 17,185 | $3.2M | 2.66% |
| 10 | Apple Inc(AAPL) | 11,113 | $3.0M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.37% | 20.64% | -1.73% |
| Unclassified | 48.95% | 50.48% | +1.53% |
| Healthcare | 2.75% | 4.13% | +1.38% |
| Energy | 1.58% | 0.62% | -0.96% |
| Communication Services | 3.16% | 4.1% | +0.94% |
| Consumer Defensive | 3.44% | 2.75% | -0.69% |
| Industrials | 1.94% | 1.45% | -0.49% |
| Financial Services | 8.05% | 7.99% | -0.06% |
| Basic Materials | 0.45% | 0.5% | +0.05% |
| Consumer Cyclical | 7.31% | 7.34% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.95% | 50.48% | +1.53% |
| Mega Cap | 22.43% | 23.36% | +0.93% |
| Large Cap | 20.78% | 18.73% | -2.05% |
| Mid Cap | 7.84% | 6.8% | -1.04% |
| Small Cap | 0% | 0.63% | +0.63% |
Quarter-over-quarter position changes