Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 194,258 | $64.7M | 10.02% |
| 2 | Nvidia Corporation(NVDA) | 132,163 | $30.4M | 4.72% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 264,125 | $18.6M | 2.89% |
| 4 | Spdr Series Trust(SDY) | 94,923 | $13.9M | 2.15% |
| 5 | Schwab Strategic TR(SCHG) | 361,449 | $13.0M | 2.01% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 23,252 |
| $11.9M |
| 1.85% |
| 7 | Schwab Strategic TR(SCHD) | 352,796 | $11.5M | 1.78% |
| 8 | JPMorgan Chase & Co(JPM) | 34,041 | $11.3M | 1.75% |
| 9 | Ishares TR(IEFA) | 103,188 | $10.0M | 1.55% |
| 10 | Ishares TR(IVV) | 12,918 | $9.9M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.29% | 22.6% | +7.31% |
| Unclassified | 54.13% | 50.69% | -3.44% |
| Energy | 2.86% | 1.93% | -0.93% |
| Financial Services | 7.74% | 7.14% | -0.6% |
| Utilities | 2.17% | 1.71% | -0.46% |
| Healthcare | 3.61% | 3.16% | -0.45% |
| Consumer Cyclical | 3.16% | 2.79% | -0.37% |
| Consumer Defensive | 2.92% | 2.56% | -0.36% |
| Real Estate | 1.85% | 1.52% | -0.33% |
| Industrials | 2.84% | 2.55% | -0.29% |
| Basic Materials | 0.84% | 0.74% | -0.1% |
| Communication Services | 2.59% | 2.62% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.13% | 50.69% | -3.44% |
| Mega Cap | 31.42% | 35.32% | +3.9% |
| Large Cap | 12.01% | 11.85% | -0.16% |
| Mid Cap | 1.75% | 1.52% | -0.23% |
| Small Cap | 0.69% | 0.62% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes