Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci Eafe ETF(EFA) | 407,716 | $42.4M | 15.04% |
| 2 | iShares Core S&P Mid-Cap ETF(IJH) | 298,315 | $21.5M | 7.62% |
| 3 | State Street Spdr S&P 500 ETF Trust(SPY) | 26,394 | $20.1M | 7.15% |
| 4 | iShares Russell 2000 ETF(IWM) | 70,394 | $19.6M | 6.95% |
| 5 | Apple Inc(AAPL) | 37,134 | $12.4M | 4.39% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 19,874 |
| $10.2M |
| 3.62% |
| 7 | Alphabet Inc Class C(GOOG) | 23,110 | $7.9M | 2.80% |
| 8 | Berkshire Hathaway Inc Cl B(BRK/B) | 13,574 | $6.8M | 2.40% |
| 9 | Visa Inc Cl A(V) | 16,130 | $5.8M | 2.06% |
| 10 | iShares Core S&P Small-Cap ETF(IJR) | 41,511 | $5.6M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.66% | 47.39% | +4.73% |
| Industrials | 5.54% | 4.31% | -1.23% |
| Energy | 2.5% | 1.56% | -0.94% |
| Consumer Cyclical | 4.81% | 4.05% | -0.76% |
| Financial Services | 8.91% | 8.26% | -0.65% |
| Consumer Defensive | 5.48% | 4.85% | -0.63% |
| Communication Services | 6.07% | 5.7% | -0.37% |
| Healthcare | 7.6% | 7.33% | -0.27% |
| Technology | 15.02% | 15.28% | +0.26% |
| Real Estate | 0.72% | 0.65% | -0.07% |
| Basic Materials | 0.35% | 0.31% | -0.04% |
| Utilities | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.66% | 47.39% | +4.73% |
| Mega Cap | 37.38% | 35.2% | -2.18% |
| Large Cap | 16.86% | 14.55% | -2.31% |
| Mid Cap | 2.48% | 2.32% | -0.16% |
| Small Cap | 0.63% | 0.55% | -0.08% |
Quarter-over-quarter position changes