Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 46,488 | $35.6M | 25.48% |
| 2 | Accenture PLC Ireland(ACN) | 83,497 | $15.3M | 10.96% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 166,338 | $11.7M | 8.40% |
| 4 | EA Series Trust(STRV) | 127,808 | $6.3M | 4.51% |
| 5 | Vanguard Scottsdale FDS(VONG) | 40,800 | $5.3M | 3.76% |
| 6 |
Latest filing, equity positions only
| Berkley W R Corp(WRB) |
| 59,344 |
| $4.0M |
| 2.87% |
| 7 | Essent Group LTD(ESNT) | 65,733 | $3.8M | 2.72% |
| 8 | IM Global Partner Funds(DBMF) | 110,764 | $3.6M | 2.58% |
| 9 | TCW ETF Trust(VOTE) | 39,581 | $3.6M | 2.55% |
| 10 | Vanguard Index FDS(VTI) | 8,984 | $3.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.45% | 13.23% | +2.78% |
| Unclassified | 77.95% | 76.01% | -1.94% |
| Financial Services | 6.23% | 5.44% | -0.79% |
| Healthcare | 1.17% | 1.45% | +0.28% |
| Energy | 0.75% | 0.6% | -0.15% |
| Industrials | 1.06% | 0.93% | -0.13% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Communication Services | 0.88% | 0.9% | +0.02% |
| Consumer Defensive | 0.16% | 0.14% | -0.02% |
| Consumer Cyclical | 1.16% | 1.15% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.95% | 76.01% | -1.94% |
| Large Cap | 15.31% | 17.54% | +2.23% |
| Mega Cap | 5.48% | 5.37% | -0.11% |
| Small Cap | 0.73% | 0.59% | -0.14% |
| Mid Cap | 0.53% | 0.48% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes