Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 14,831 | $10.2M | 14.10% |
| 2 | Apple Inc(AAPL) | 16,589 | $4.8M | 6.64% |
| 3 | Vanguard Whitehall FDS(VYM) | 27,539 | $4.4M | 6.02% |
| 4 | Alphabet Inc(GOOGL) | 10,417 | $3.7M | 5.15% |
| 5 | Microsoft Corp(MSFT) | 6,766 | $2.5M | 3.49% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 9,940 |
| $2.4M |
| 3.25% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 3,613 | $1.8M | 2.50% |
| 8 | Nvidia Corporation(NVDA) | 8,632 | $1.7M | 2.39% |
| 9 | Vanguard Index FDS(VTI) | 4,100 | $1.5M | 2.10% |
| 10 | Johnson & Johnson(JNJ) | 5,515 | $1.4M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.43% | 4.16% | -1.27% |
| Unclassified | 37.46% | 38.39% | +0.93% |
| Technology | 21.15% | 21.88% | +0.73% |
| Basic Materials | 1.62% | 2.27% | +0.65% |
| Industrials | 4.69% | 4.09% | -0.6% |
| Consumer Defensive | 5.07% | 4.49% | -0.58% |
| Healthcare | 5.83% | 5.29% | -0.54% |
| Financial Services | 7.17% | 7.62% | +0.45% |
| Communication Services | 6.86% | 7.07% | +0.21% |
| Consumer Cyclical | 2.88% | 3.02% | +0.14% |
| Utilities | 0.76% | 0.69% | -0.07% |
| Real Estate | 1.07% | 1.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.38% | 46.12% | -1.26% |
| Unclassified | 37.46% | 38.39% | +0.93% |
| Large Cap | 14.56% | 14.12% | -0.44% |
| Mid Cap | 0.6% | 1.37% | +0.77% |
Quarter-over-quarter position changes