Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR(FBND) | 263,383 | $11.4M | 5.84% |
| 2 | Apple Inc(AAPL) | 31,265 | $10.4M | 5.33% |
| 3 | Microsoft Corp(MSFT) | 15,901 | $8.2M | 4.17% |
| 4 | Schwab Strategic TR(SCHD) | 241,399 | $7.9M | 4.02% |
| 5 | Ishares TR(IWR) | 69,277 | $7.4M | 3.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Whitehall FDS(VYM) |
| 43,847 |
| $6.8M |
| 3.48% |
| 7 | Wisdomtree TR(DON) | 125,724 | $6.8M | 3.47% |
| 8 | Johnson & Johnson(JNJ) | 21,126 | $5.6M | 2.86% |
| 9 | Wisdomtree TR(DGRW) | 56,253 | $5.5M | 2.80% |
| 10 | Vanguard MUN BD FDS(VTEB) | 104,240 | $4.9M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.04% | 16.41% | +1.37% |
| Unclassified | 46.47% | 47.01% | +0.54% |
| Consumer Defensive | 4.95% | 4.49% | -0.46% |
| Industrials | 4.23% | 3.8% | -0.43% |
| Consumer Cyclical | 4.51% | 4.13% | -0.38% |
| Utilities | 2.4% | 2.08% | -0.32% |
| Real Estate | 1.61% | 1.4% | -0.21% |
| Financial Services | 6.44% | 6.26% | -0.18% |
| Basic Materials | 1.13% | 1.19% | +0.06% |
| Energy | 1.02% | 1.08% | +0.06% |
| Healthcare | 8.51% | 8.47% | -0.04% |
| Communication Services | 3.7% | 3.69% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.47% | 47.01% | +0.54% |
| Mega Cap | 32.6% | 33.83% | +1.23% |
| Large Cap | 20.59% | 18.98% | -1.61% |
| Mid Cap | 0.33% | 0.19% | -0.14% |