Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 336,973 | $30.4M | 16.59% |
| 2 | Norfolk Southn Corp(NSC) | 79,188 | $24.5M | 13.37% |
| 3 | SSgA Active ETF TR(GAL) | 225,109 | $11.8M | 6.45% |
| 4 | Apple Inc(AAPL) | 18,044 | $6.0M | 3.28% |
| 5 | Ishares TR(DIVB) | 87,095 | $5.6M | 3.07% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJT) |
| 33,325 |
| $5.3M |
| 2.92% |
| 7 | Ishares TR(DVY) | 33,707 | $5.1M | 2.80% |
| 8 | Capital Group Core Balanced(CGBL) | 133,950 | $4.9M | 2.69% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 9,323 | $4.6M | 2.54% |
| 10 | Ishares TR(AOM) | 90,076 | $4.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.06% | 50.5% | +5.44% |
| Industrials | 21.24% | 18.78% | -2.46% |
| Consumer Cyclical | 5.23% | 4.23% | -1% |
| Energy | 0.7% | 0.14% | -0.56% |
| Financial Services | 6.46% | 6.09% | -0.37% |
| Consumer Defensive | 1.89% | 1.55% | -0.34% |
| Basic Materials | 1.27% | 0.95% | -0.32% |
| Healthcare | 3.95% | 3.69% | -0.26% |
| Communication Services | 2.59% | 2.37% | -0.22% |
| Utilities | 0.96% | 0.77% | -0.19% |
| Technology | 10.65% | 10.81% | +0.16% |
| Real Estate | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.06% | 50.5% | +5.44% |
| Large Cap | 30.1% | 26.82% | -3.28% |
| Mega Cap | 24.47% | 22.25% | -2.22% |
| Mid Cap | 0.35% | 0.42% | +0.07% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes