Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 48,587 | $29.8M | 18.99% |
| 2 | Ishares TR(GLOF) | 248,459 | $12.8M | 8.18% |
| 3 | Spdr Series Trust(SPYG) | 107,240 | $11.2M | 7.15% |
| 4 | Spdr Series Trust(SPYV) | 196,302 | $10.9M | 6.93% |
| 5 | Ishares Gold TR(IAU) | 69,211 | $5.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWJ) |
| 54,443 |
| $4.4M |
| 2.79% |
| 7 | Ishares TR(EEM) | 79,543 | $4.2M | 2.71% |
| 8 | Vanguard Intl Equity Index F(VGK) | 51,624 | $4.1M | 2.63% |
| 9 | Ishares TR(IWM) | 16,745 | $4.1M | 2.59% |
| 10 | Microsoft Corp(MSFT) | 6,428 | $3.3M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.73% | 71.39% | +5.66% |
| Technology | 9.94% | 7.41% | -2.53% |
| Consumer Cyclical | 3.67% | 2.31% | -1.36% |
| Financial Services | 7.16% | 5.85% | -1.31% |
| Industrials | 4.74% | 4.53% | -0.21% |
| Consumer Defensive | 1.85% | 1.69% | -0.16% |
| Utilities | 0.09% | 0.01% | -0.08% |
| Healthcare | 2.05% | 2.11% | +0.06% |
| Communication Services | 3.15% | 3.1% | -0.05% |
| Energy | 1.02% | 1% | -0.02% |
| Real Estate | 0.4% | 0.39% | -0.01% |
| Basic Materials | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.73% | 71.39% | +5.66% |
| Large Cap | 19.82% | 17.06% | -2.76% |
| Mega Cap | 11.88% | 8.47% | -3.41% |
| Small Cap | 0.78% | 1.68% | +0.9% |
| Mid Cap | 1.79% | 1.41% | -0.38% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes