Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 29,364 | $8.5M | 5.04% |
| 2 | Ishares Msci Eafe ETF(EFA) | 78,706 | $8.2M | 4.85% |
| 3 | Alphabet Inc(GOOGL) | 21,929 | $7.8M | 4.65% |
| 4 | Ishares TR National MUN ETF(MUB) | 61,238 | $6.6M | 3.91% |
| 5 | Microsoft Corp COM(MSFT) | 15,131 | $5.6M | 3.35% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 23,594 |
| $5.6M |
| 3.33% |
| 7 | Nvidia Corp(NVDA) | 26,849 | $5.4M | 3.18% |
| 8 | Ishares TR Core S&P MCP ETF(IJH) | 66,747 | $5.1M | 3.05% |
| 9 | JPMorgan Chase & Co COM(JPM) | 11,919 | $3.9M | 2.31% |
| 10 | Ishares TR Shrt NAT MUN ETF(SUB) | 36,206 | $3.9M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.14% | 24.29% | +3.15% |
| Consumer Defensive | 5.32% | 4.3% | -1.02% |
| Energy | 2.91% | 1.96% | -0.95% |
| Unclassified | 26.3% | 26.73% | +0.43% |
| Consumer Cyclical | 7.51% | 7.09% | -0.42% |
| Industrials | 6.48% | 6.86% | +0.38% |
| Healthcare | 7.38% | 7% | -0.38% |
| Utilities | 2.77% | 2.43% | -0.34% |
| Communication Services | 7.52% | 7.19% | -0.33% |
| Real Estate | 0.8% | 0.5% | -0.3% |
| Financial Services | 11.69% | 11.5% | -0.19% |
| Basic Materials | 0.17% | 0.13% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.8% | 52.06% | +0.26% |
| Unclassified | 26.3% | 26.73% | +0.43% |
| Large Cap | 21.75% | 21.21% | -0.54% |
| Mid Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes