Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 334,906 | $23.6M | 14.11% |
| 2 | United Therapeutics Corp del(UTHR) | 20,003 | $10.8M | 6.47% |
| 3 | Xeris Biopharma Holdings Inc(XERS) | 1,060,000 | $10.1M | 6.04% |
| 4 | Schwab Strategic TR(SCHP) | 373,311 | $9.4M | 5.60% |
| 5 | Vanguard Intl Equity Index F(VWO) | 96,381 | $5.7M | 3.41% |
Latest filing, equity positions only
| 6 |
| Ishares TR(ICSH) |
| 111,647 |
| $5.6M |
| 3.36% |
| 7 | Nvidia Corporation(NVDA) | 24,214 | $5.5M | 3.30% |
| 8 | Select Sector Spdr TR(XLK) | 26,743 | $5.2M | 3.12% |
| 9 | Ishares TR(IJH) | 72,192 | $5.2M | 3.10% |
| 10 | Ishares TR(IEFA) | 45,070 | $4.4M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.88% | 17.3% | +15.42% |
| Unclassified | 74.28% | 61.18% | -13.1% |
| Technology | 12.38% | 10.67% | -1.71% |
| Communication Services | 3.44% | 5.13% | +1.69% |
| Consumer Cyclical | 2.94% | 2.03% | -0.91% |
| Financial Services | 2.51% | 1.91% | -0.6% |
| Industrials | 1.4% | 1.09% | -0.31% |
| Energy | 0.27% | 0% | -0.27% |
| Consumer Defensive | 0.89% | 0.69% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.28% | 61.18% | -13.1% |
| Mega Cap | 24.44% | 21.95% | -2.49% |
| Large Cap | 1.29% | 8.6% | +7.31% |
| Small Cap | 0% | 6.04% | +6.04% |
| Mid Cap | 0% | 2.2% | +2.2% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes