Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Global 100 ETF(IOO) | 91,741 | $12.5M | 4.55% |
| 2 | Apple Inc COM(AAPL) | 42,995 | $12.4M | 4.52% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 30,478 | $10.9M | 3.95% |
| 4 | Spdr Gold Shares(GLD) | 27,343 | $10.1M | 3.66% |
| 5 | Ishares Core S&P 500 ETF(IVV) | 12,002 | $9.0M | 3.26% |
| 6 |
Latest filing, equity positions only
| Fidelity Total Bond ETF(FBND) |
| 188,259 |
| $8.6M |
| 3.11% |
| 7 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 82,761 | $8.2M | 2.97% |
| 8 | Ishares Msci Emerging Markets EX China ETF(EMXC) | 76,018 | $7.8M | 2.82% |
| 9 | Invesco QQQ Trust Series I(QQQ) | 9,766 | $7.2M | 2.61% |
| 10 | Amazon COM Inc COM(AMZN) | 26,182 | $6.2M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.18% | 16.76% | +2.58% |
| Unclassified | 57.2% | 56.23% | -0.97% |
| Industrials | 4.17% | 3.76% | -0.41% |
| Financial Services | 5.93% | 5.56% | -0.37% |
| Consumer Defensive | 1.91% | 1.57% | -0.34% |
| Energy | 0.99% | 0.74% | -0.25% |
| Healthcare | 2.19% | 2% | -0.19% |
| Real Estate | 2.19% | 2.08% | -0.11% |
| Communication Services | 6.08% | 6.17% | +0.09% |
| Basic Materials | 0.33% | 0.3% | -0.03% |
| Consumer Cyclical | 4.69% | 4.72% | +0.03% |
| Utilities | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.2% | 56.23% | -0.97% |
| Mega Cap | 27.62% | 28.58% | +0.96% |
| Large Cap | 15.02% | 15.08% | +0.06% |
| Mid Cap | 0.11% | 0.07% | -0.04% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes