Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 48,191 | $14.0M | 21.35% |
| 2 | Ishares TR(IVV) | 7,339 | $4.3M | 6.61% |
| 3 | Ishares TR(IUSB) | 62,805 | $2.8M | 4.34% |
| 4 | Apple Inc(AAPL) | 10,717 | $2.7M | 4.10% |
| 5 | Microsoft Corp(MSFT) | 6,072 | $2.6M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(DGRO) |
| 40,920 |
| $2.5M |
| 3.84% |
| 7 | Ishares TR(EFV) | 35,978 | $1.9M | 2.89% |
| 8 | Vanguard World FD(VGT) | 1,997 | $1.2M | 1.90% |
| 9 | Vanguard Specialized Funds(VIG) | 6,319 | $1.2M | 1.89% |
| 10 | Select Sector Spdr TR(XLE) | 14,193 | $1.2M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.68% | 73.59% | -1.09% |
| Technology | 10.21% | 10.64% | +0.43% |
| Financial Services | 6.16% | 6.58% | +0.42% |
| Industrials | 0% | 0.36% | +0.36% |
| Healthcare | 2.02% | 1.7% | -0.32% |
| Communication Services | 1.75% | 2.01% | +0.26% |
| Consumer Cyclical | 2.21% | 1.96% | -0.25% |
| Energy | 1.53% | 1.65% | +0.12% |
| Consumer Defensive | 1.44% | 1.5% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.68% | 73.59% | -1.09% |
| Mega Cap | 20.72% | 21.64% | +0.92% |
| Large Cap | 3.69% | 3.47% | -0.22% |
| Mid Cap | 0.91% | 1.19% | +0.28% |
| Micro Cap | 0% | 0.11% | +0.11% |