Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/A) | 9 | $7.2M | 4.04% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 10,022 | $5.3M | 3.00% |
| 3 | Spdr SER TR(SPYM) | 78,563 | $5.2M | 2.91% |
| 4 | Ishares Inc(IEMG) | 95,386 | $5.1M | 2.90% |
| 5 | Ishares TR(IEFA) | 63,320 | $4.8M | 2.69% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 20,728 |
| $4.6M |
| 2.59% |
| 7 | J P Morgan Exchange Traded F(HELO) | 76,051 | $4.5M | 2.55% |
| 8 | Ishares TR(EFV) | 66,007 | $3.9M | 2.19% |
| 9 | Vanguard Index FDS(VTI) | 13,463 | $3.7M | 2.08% |
| 10 | J P Morgan Exchange Traded F(JEPI) | 63,674 | $3.6M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.57% | 13.85% | +1.28% |
| Communication Services | 4.64% | 3.62% | -1.02% |
| Consumer Cyclical | 6.32% | 5.39% | -0.93% |
| Healthcare | 4.85% | 5.34% | +0.49% |
| Consumer Defensive | 3.27% | 3.64% | +0.37% |
| Industrials | 4.77% | 4.5% | -0.27% |
| Technology | 11.81% | 11.61% | -0.2% |
| Energy | 1.37% | 1.51% | +0.14% |
| Unclassified | 49.45% | 49.52% | +0.07% |
| Utilities | 0.6% | 0.66% | +0.06% |
| Real Estate | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.45% | 49.52% | +0.07% |
| Mega Cap | 25.3% | 26.02% | +0.72% |
| Large Cap | 16.61% | 16.56% | -0.05% |
| Small Cap | 4.73% | 4.45% | -0.28% |
| Mid Cap | 3.91% | 3.45% | -0.46% |
Quarter-over-quarter position changes