Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 313,279 | $46.5M | 20.30% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 79,927 | $39.7M | 17.33% |
| 3 | Ishares TR(EFA) | 312,257 | $32.4M | 14.18% |
| 4 | Invesco Exch Traded FD TR II(SPLV) | 323,825 | $24.3M | 10.60% |
| 5 | Apple Inc(AAPL) | 53,742 | $15.6M | 6.80% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 40,007 |
| $8.7M |
| 3.81% |
| 7 | Visa Inc(V) | 19,265 | $6.6M | 2.89% |
| 8 | Johnson & Johnson(JNJ) | 12,488 | $3.2M | 1.39% |
| 9 | Chevron Corporation(CVX) | 14,050 | $2.3M | 1.02% |
| 10 | Ares Management Corporation(ARES) | 20,307 | $2.3M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.95% | 56.19% | +1.24% |
| Energy | 1.94% | 1.23% | -0.71% |
| Consumer Defensive | 2.95% | 2.57% | -0.38% |
| Communication Services | 1.46% | 1.25% | -0.21% |
| Technology | 8.38% | 8.55% | +0.17% |
| Basic Materials | 0.59% | 0.43% | -0.16% |
| Industrials | 1.57% | 1.68% | +0.11% |
| Healthcare | 3.78% | 3.72% | -0.06% |
| Financial Services | 23.03% | 23.09% | +0.06% |
| Consumer Cyclical | 1% | 0.94% | -0.06% |
| Real Estate | 0.35% | 0.35% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.95% | 56.19% | +1.24% |
| Mega Cap | 36.89% | 35.67% | -1.22% |
| Large Cap | 7.73% | 7.64% | -0.09% |
| Small Cap | 0.19% | 0.26% | +0.07% |
| Mid Cap | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter position changes