Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 83,046 | $24.0M | 21.35% |
| 2 | Vanguard Index FDS(VOO) | 25,191 | $17.3M | 15.37% |
| 3 | Ishares TR(IVV) | 9,233 | $6.9M | 6.14% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 5,772 | $4.3M | 3.83% |
| 5 | Pacer FDS TR(PTLC) | 72,368 | $4.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 33,116 |
| $2.8M |
| 2.51% |
| 7 | Ishares TR(ICSH) | 55,471 | $2.8M | 2.49% |
| 8 | Ishares Gold TR(IAU) | 31,727 | $2.4M | 2.13% |
| 9 | Vanguard Index FDS(VO) | 29,432 | $2.4M | 2.11% |
| 10 | Vanguard Index FDS(VB) | 7,188 | $2.2M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.74% | 66.63% | -2.11% |
| Technology | 23.43% | 24.87% | +1.44% |
| Industrials | 2.48% | 3.14% | +0.66% |
| Communication Services | 0.87% | 0.46% | -0.41% |
| Basic Materials | 1.25% | 1.49% | +0.24% |
| Financial Services | 1.24% | 1.36% | +0.12% |
| Consumer Cyclical | 1.23% | 1.32% | +0.09% |
| Utilities | 0.76% | 0.73% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.74% | 66.63% | -2.11% |
| Mega Cap | 26.59% | 27.64% | +1.05% |
| Large Cap | 4.66% | 5.73% | +1.07% |
Quarter-over-quarter position changes