Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF Trust(SPY) | 56,963 | $43.4M | 25.39% |
| 2 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 106,386 | $17.7M | 10.34% |
| 3 | Nvidia Corp(NVDA) | 31,841 | $7.3M | 4.25% |
| 4 | JPMorgan Betabuilders Japan ETF(BBJP) | 46,042 | $3.6M | 2.11% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 15,426 | $3.3M | 1.95% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 6,191 |
| $3.2M |
| 1.86% |
| 7 | Exxonmobil Hldgs Corp(XOM) | 18,315 | $3.0M | 1.74% |
| 8 | Alphabet Inc Class A(GOOGL) | 8,296 | $2.9M | 1.67% |
| 9 | JPMorgan Betabuilders Canada ETF(BBCA) | 27,569 | $2.8M | 1.62% |
| 10 | Vanguard Inter-Term Treas Index FD(VGIT) | 43,778 | $2.5M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.27% | 55.52% | +2.25% |
| Energy | 2.75% | 1.46% | -1.29% |
| Technology | 13.22% | 14.44% | +1.22% |
| Consumer Cyclical | 4.61% | 3.45% | -1.16% |
| Industrials | 4.2% | 3.68% | -0.52% |
| Financial Services | 8.08% | 7.85% | -0.23% |
| Healthcare | 4.67% | 4.86% | +0.19% |
| Utilities | 1.11% | 0.95% | -0.16% |
| Basic Materials | 0.74% | 0.61% | -0.13% |
| Communication Services | 3.51% | 3.42% | -0.09% |
| Consumer Defensive | 3.56% | 3.48% | -0.08% |
| Real Estate | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.27% | 55.52% | +2.25% |
| Mega Cap | 29.71% | 28.36% | -1.35% |
| Large Cap | 16.97% | 16.11% | -0.86% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes