Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 43,792 | $32.8M | 14.99% |
| 2 | Vanguard Index FDS(VOO) | 31,141 | $21.4M | 9.78% |
| 3 | Apple Inc(AAPL) | 42,173 | $12.2M | 5.58% |
| 4 | ETF SER Solutions(DSTL) | 169,318 | $10.1M | 4.64% |
| 5 | Ishares TR(IEFA) | 87,874 | $8.5M | 3.88% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 40,654 |
| $8.1M |
| 3.72% |
| 7 | Procter & Gamble Co(PG) | 47,755 | $7.0M | 3.20% |
| 8 | Alphabet Inc(GOOGL) | 16,867 | $6.0M | 2.75% |
| 9 | Microsoft Corp(MSFT) | 12,085 | $4.5M | 2.06% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 5,451 | $4.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.56% | 18.07% | +1.51% |
| Unclassified | 52.31% | 53.59% | +1.28% |
| Consumer Defensive | 7.59% | 6.37% | -1.22% |
| Energy | 4.11% | 3.02% | -1.09% |
| Financial Services | 4.67% | 4.48% | -0.19% |
| Healthcare | 3.55% | 3.37% | -0.18% |
| Utilities | 0.14% | 0% | -0.14% |
| Industrials | 2.96% | 2.99% | +0.03% |
| Communication Services | 5.73% | 5.76% | +0.03% |
| Basic Materials | 0.15% | 0.12% | -0.03% |
| Consumer Cyclical | 2.22% | 2.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.31% | 53.59% | +1.28% |
| Mega Cap | 41.11% | 39.91% | -1.2% |
| Large Cap | 6.08% | 6.05% | -0.03% |
| Small Cap | 0.26% | 0.25% | -0.01% |
| Mid Cap | 0.15% | 0.11% | -0.04% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes