Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 40,869 | $23.6M | 13.69% |
| 2 | Walmart Inc(WMT) | 233,042 | $18.8M | 10.93% |
| 3 | Spdr SER TR(SPYG) | 197,600 | $16.4M | 9.52% |
| 4 | Ishares TR(ITOT) | 114,390 | $14.4M | 8.34% |
| 5 | Vanguard Admiral FDS Inc(VOOV) | 74,895 | $14.3M | 8.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VTI) |
| 32,413 |
| $9.2M |
| 5.33% |
| 7 | Ishares TR(ISTB) | 166,724 | $8.1M | 4.71% |
| 8 | Vanguard BD Index FDS(BSV) | 100,992 | $7.9M | 4.61% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 11,984 | $6.9M | 3.99% |
| 10 | Ishares TR(IXUS) | 85,605 | $6.2M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 10.03% | 11.06% | +1.03% |
| Communication Services | 1.61% | 1.21% | -0.4% |
| Unclassified | 81.92% | 81.59% | -0.33% |
| Technology | 2.33% | 2.05% | -0.28% |
| Consumer Cyclical | 0.67% | 0.75% | +0.08% |
| Healthcare | 0.91% | 0.85% | -0.06% |
| Financial Services | 1.23% | 1.25% | +0.02% |
| Energy | 0.33% | 0.31% | -0.02% |
| Industrials | 0.82% | 0.8% | -0.02% |
| Basic Materials | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.92% | 81.59% | -0.33% |
| Mega Cap | 15.49% | 16.21% | +0.72% |
| Large Cap | 2.59% | 2.21% | -0.38% |