Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Small-Cap ETF(VB) | 14,338 | $4.1M | 4.81% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 8,078 | $3.0M | 3.56% |
| 3 | IBM Corp(IBM) | 11,731 | $2.6M | 3.04% |
| 4 | Microsoft Corp(MSFT) | 4,200 | $2.2M | 2.54% |
| 5 | Caterpillar Inc(CAT) | 2,637 | $2.1M | 2.52% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 17,378 |
| $2.1M |
| 2.46% |
| 7 | Apple Inc(AAPL) | 6,212 | $2.1M | 2.44% |
| 8 | Walmart Inc(WMT) | 18,687 | $1.9M | 2.29% |
| 9 | JPMorgan Chase & Co(JPM) | 5,578 | $1.8M | 2.17% |
| 10 | Vanguard Morningstar Mid-Cap ETF(VO) | 21,378 | $1.7M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.24% | 9.11% | -1.13% |
| Unclassified | 45.77% | 46.88% | +1.11% |
| Technology | 12.01% | 12.49% | +0.48% |
| Energy | 1.45% | 1.03% | -0.42% |
| Communication Services | 1.2% | 1.61% | +0.41% |
| Real Estate | 2.77% | 2.44% | -0.33% |
| Consumer Cyclical | 2.45% | 2.15% | -0.3% |
| Financial Services | 11.85% | 12.01% | +0.16% |
| Consumer Defensive | 6.31% | 6.35% | +0.04% |
| Utilities | 0.42% | 0.39% | -0.03% |
| Healthcare | 5.27% | 5.28% | +0.01% |
| Basic Materials | 0.26% | 0.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.77% | 46.88% | +1.11% |
| Mega Cap | 38.39% | 36.81% | -1.58% |
| Large Cap | 15.36% | 16.06% | +0.7% |
| Small Cap | 0.2% | 0.21% | +0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Mid Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes