Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 229,760 | $16.2M | 6.56% |
| 2 | Ishares TR(IBDS) | 457,858 | $11.0M | 4.47% |
| 3 | Ishares TR(IBDT) | 387,435 | $9.7M | 3.91% |
| 4 | Ishares TR(IBDR) | 384,830 | $9.3M | 3.77% |
| 5 | Ishares TR(IBDU) | 374,933 | $8.5M | 3.44% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp COM(MSFT) |
| 15,770 |
| $8.1M |
| 3.27% |
| 7 | Ishares TR(IJJ) | 56,355 | $7.8M | 3.14% |
| 8 | Ishares TR(IBDV) | 338,054 | $7.1M | 2.89% |
| 9 | Apple Inc COM(AAPL) | 21,040 | $7.0M | 2.83% |
| 10 | Ishares TR(IJK) | 57,284 | $6.3M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.03% | 52.82% | +3.79% |
| Financial Services | 8.82% | 7.86% | -0.96% |
| Technology | 13.63% | 13.08% | -0.55% |
| Healthcare | 8.46% | 7.94% | -0.52% |
| Consumer Cyclical | 2.28% | 1.84% | -0.44% |
| Industrials | 4.12% | 3.75% | -0.37% |
| Basic Materials | 2.57% | 2.21% | -0.36% |
| Energy | 3.21% | 2.95% | -0.26% |
| Consumer Defensive | 5.77% | 5.52% | -0.25% |
| Communication Services | 1.95% | 1.88% | -0.07% |
| Utilities | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.03% | 52.82% | +3.79% |
| Mega Cap | 30.35% | 28.18% | -2.17% |
| Large Cap | 20.62% | 19% | -1.62% |
Quarter-over-quarter position changes