Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 132,700 | $22.1M | 13.27% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 21,804 | $16.6M | 10.00% |
| 3 | Ishares TR(IEFA) | 89,165 | $8.6M | 5.19% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 102,861 | $5.8M | 3.50% |
| 5 | Apple Inc(AAPL) | 10,829 | $3.6M | 2.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 22,311 |
| $3.5M |
| 2.08% |
| 7 | Nvidia Corporation(NVDA) | 14,982 | $3.4M | 2.06% |
| 8 | Microsoft Corp(MSFT) | 6,038 | $3.1M | 1.86% |
| 9 | Vanguard Intl Equity Index F(VGK) | 33,052 | $2.9M | 1.73% |
| 10 | Ishares TR(AGG) | 29,185 | $2.8M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.25% | 6.33% | -0.92% |
| Technology | 9.65% | 10.52% | +0.87% |
| Unclassified | 51.25% | 52.11% | +0.86% |
| Energy | 3.25% | 2.45% | -0.8% |
| Consumer Cyclical | 3.65% | 3.36% | -0.29% |
| Communication Services | 4.75% | 5.02% | +0.27% |
| Healthcare | 3.95% | 4.2% | +0.25% |
| Basic Materials | 2.08% | 2.26% | +0.18% |
| Financial Services | 8.57% | 8.39% | -0.18% |
| Utilities | 1.06% | 0.9% | -0.16% |
| Consumer Defensive | 4.33% | 4.2% | -0.13% |
| Real Estate | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.25% | 52.11% | +0.86% |
| Mega Cap | 24.14% | 24.12% | -0.02% |
| Large Cap | 21.96% | 21.07% | -0.89% |
| Mid Cap | 1.41% | 1.44% | +0.03% |
| Small Cap | 0.82% | 0.89% | +0.07% |
| Micro Cap | 0.42% | 0.37% | -0.05% |
Quarter-over-quarter position changes