Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 50,652 | $26.0M | 5.57% |
| 2 | Ishares Inc(EMXC) | 251,691 | $24.9M | 5.34% |
| 3 | Ishares TR(IEFA) | 252,051 | $24.4M | 5.23% |
| 4 | Ishares TR(AGG) | 235,909 | $22.3M | 4.78% |
| 5 | Ishares Inc(IEMG) | 264,335 | $21.5M | 4.60% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 61,906 |
| $20.6M |
| 4.42% |
| 7 | Nvidia Corporation(NVDA) | 74,306 | $17.0M | 3.64% |
| 8 | Alphabet Inc(GOOGL) | 48,070 | $16.5M | 3.54% |
| 9 | Ishares TR(IEF) | 166,059 | $14.8M | 3.18% |
| 10 | Ishares TR(IVV) | 17,191 | $13.2M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.53% | 23.04% | +2.51% |
| Unclassified | 40.77% | 38.99% | -1.78% |
| Industrials | 6.73% | 5.85% | -0.88% |
| Healthcare | 5.85% | 6.2% | +0.35% |
| Communication Services | 5.68% | 6.01% | +0.33% |
| Consumer Cyclical | 4.2% | 4.02% | -0.18% |
| Financial Services | 8.28% | 8.13% | -0.15% |
| Utilities | 0.77% | 0.65% | -0.12% |
| Real Estate | 1.07% | 1% | -0.07% |
| Energy | 2% | 2.07% | +0.07% |
| Basic Materials | 0.89% | 0.84% | -0.05% |
| Consumer Defensive | 3.24% | 3.21% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.31% | 39.89% | +1.58% |
| Unclassified | 40.77% | 38.99% | -1.78% |
| Large Cap | 20.75% | 20.98% | +0.23% |
| Mid Cap | 0.17% | 0.14% | -0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes