Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 76,730 | $57.3M | 26.29% |
| 2 | Vanguard Index FDS(VOO) | 71,908 | $49.4M | 22.66% |
| 3 | Vanguard Intl Equity Index F(VGK) | 328,614 | $29.1M | 13.35% |
| 4 | Ishares TR(IGSB) | 253,721 | $13.3M | 6.10% |
| 5 | Proshares TR(NOBL) | 175,902 | $9.9M | 4.53% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 102,000 |
| $8.4M |
| 3.88% |
| 7 | Ishares Inc(EMXC) | 58,133 | $5.9M | 2.73% |
| 8 | Alphabet Inc(GOOGL) | 14,900 | $5.3M | 2.44% |
| 9 | Vanguard Intl Equity Index F(VT) | 32,623 | $5.1M | 2.35% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 9,690 | $4.8M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.01% | 85.23% | +1.22% |
| Energy | 1.57% | 1.14% | -0.43% |
| Industrials | 1.31% | 1.02% | -0.29% |
| Financial Services | 4.65% | 4.46% | -0.19% |
| Consumer Cyclical | 0.47% | 0.32% | -0.15% |
| Technology | 2.83% | 2.77% | -0.06% |
| Communication Services | 4.39% | 4.34% | -0.05% |
| Consumer Defensive | 0.77% | 0.73% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.01% | 85.23% | +1.22% |
| Mega Cap | 13.83% | 12.98% | -0.85% |
| Large Cap | 1.78% | 1.34% | -0.44% |
| Mid Cap | 0.38% | 0.45% | +0.07% |
Quarter-over-quarter position changes