Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 172,567 | $132.2M | 32.85% |
| 2 | Apple Inc(AAPL) | 77,078 | $25.7M | 6.38% |
| 3 | Microsoft Corp(MSFT) | 48,553 | $24.9M | 6.19% |
| 4 | Ishares Inc(IEMG) | 294,210 | $23.9M | 5.93% |
| 5 | Ishares TR(IEFA) | 228,636 | $22.2M | 5.51% |
| 6 |
Latest filing, equity positions only
| Progressive Corp(PGR) |
| 66,160 |
| $13.7M |
| 3.41% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 219,956 | $12.4M | 3.07% |
| 8 | Spdr Series Trust(RWR) | 85,995 | $9.0M | 2.24% |
| 9 | Alphabet Inc(GOOGL) | 21,588 | $7.4M | 1.85% |
| 10 | Palo Alto Networks Inc(PANW) | 18,250 | $7.3M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.91% | 17.04% | +2.13% |
| Unclassified | 65.34% | 64.04% | -1.3% |
| Financial Services | 5.13% | 4.83% | -0.3% |
| Communication Services | 3.59% | 3.35% | -0.24% |
| Industrials | 1.77% | 1.58% | -0.19% |
| Consumer Defensive | 3.3% | 3.18% | -0.12% |
| Consumer Cyclical | 1.72% | 1.6% | -0.12% |
| Healthcare | 3.65% | 3.73% | +0.08% |
| Energy | 0% | 0.07% | +0.07% |
| Real Estate | 0.53% | 0.5% | -0.03% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.34% | 64.04% | -1.3% |
| Mega Cap | 23.47% | 25.08% | +1.61% |
| Large Cap | 11.19% | 10.88% | -0.31% |
Quarter-over-quarter position changes