Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 24,644 | $8.2M | 5.40% |
| 2 | Alphabet Inc(GOOG) | 20,527 | $7.0M | 4.60% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 13,935 | $6.9M | 4.56% |
| 4 | Microsoft Corp(MSFT) | 13,497 | $6.9M | 4.55% |
| 5 | Schwab Strategic TR(SCHX) | 159,323 | $4.8M | 3.14% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 13,156 |
| $4.4M |
| 2.86% |
| 7 | Schwab Strategic TR(SCHB) | 146,792 | $4.3M | 2.83% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 5,368 | $3.6M | 2.38% |
| 9 | Schwab Strategic TR(SCHF) | 122,839 | $3.4M | 2.22% |
| 10 | Palo Alto Networks Inc(PANW) | 8,446 | $3.4M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.26% | 19.4% | +2.14% |
| Healthcare | 6.37% | 7.66% | +1.29% |
| Financial Services | 14.04% | 13.33% | -0.71% |
| Industrials | 5.29% | 4.58% | -0.71% |
| Communication Services | 5.42% | 4.97% | -0.45% |
| Utilities | 0.73% | 0.34% | -0.39% |
| Consumer Cyclical | 4.37% | 4% | -0.37% |
| Unclassified | 36.62% | 36.34% | -0.28% |
| Consumer Defensive | 6.08% | 5.81% | -0.27% |
| Real Estate | 2.11% | 1.93% | -0.18% |
| Energy | 1.67% | 1.59% | -0.08% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.48% | 40.11% | +0.63% |
| Unclassified | 36.62% | 36.34% | -0.28% |
| Large Cap | 23.35% | 23.13% | -0.22% |
| Mid Cap | 0.51% | 0.37% | -0.14% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes