Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 61,557 | $26.5M | 6.53% |
| 2 | Vanguard Intl Equity Index F(VT) | 155,886 | $21.6M | 5.31% |
| 3 | Vaneck ETF Trust(GDX) | 185,577 | $17.0M | 4.20% |
| 4 | Microsoft Corp(MSFT) | 40,254 | $14.9M | 3.67% |
| 5 | Alphabet Inc(GOOGL) | 45,081 | $13.0M | 3.19% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VPL) |
| 121,019 |
| $11.8M |
| 2.91% |
| 7 | Amazon COM Inc(AMZN) | 55,636 | $11.6M | 2.86% |
| 8 | Visa Inc(V) | 36,535 | $11.0M | 2.72% |
| 9 | Vanguard World FD(VDE) | 63,454 | $11.0M | 2.71% |
| 10 | Apple Inc(AAPL) | 39,793 | $10.1M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.32% | 46.78% | +5.46% |
| Financial Services | 10.32% | 8.91% | -1.41% |
| Consumer Defensive | 3.79% | 2.48% | -1.31% |
| Healthcare | 10.36% | 9.26% | -1.1% |
| Communication Services | 6.99% | 6.13% | -0.86% |
| Technology | 16.25% | 15.73% | -0.52% |
| Consumer Cyclical | 7.79% | 7.37% | -0.42% |
| Industrials | 1.21% | 1.6% | +0.39% |
| Basic Materials | 1.66% | 1.33% | -0.33% |
| Energy | 0.15% | 0.23% | +0.08% |
| Utilities | 0.12% | 0.14% | +0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.32% | 46.78% | +5.46% |
| Mega Cap | 27.77% | 26.83% | -0.94% |
| Large Cap | 30.36% | 25.79% | -4.57% |
| Mid Cap | 0.52% | 0.57% | +0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes