Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 202,730 | $75.9M | 17.77% |
| 2 | Apple Inc(AAPL) | 91,059 | $30.3M | 7.10% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 263,920 | $18.6M | 4.37% |
| 4 | Amazon COM Inc(AMZN) | 51,415 | $12.8M | 3.00% |
| 5 | SSgA Active ETF TR(GAL) | 229,690 | $12.0M | 2.82% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 32,116 |
| $10.9M |
| 2.56% |
| 7 | J P Morgan Exchange Traded F(JPME) | 74,046 | $8.8M | 2.06% |
| 8 | Invesco Exch Traded FD TR II(PGX) | 822,791 | $8.3M | 1.94% |
| 9 | Microsoft Corp(MSFT) | 15,530 | $8.0M | 1.87% |
| 10 | J P Morgan Exchange Traded F(JPIB) | 162,158 | $7.6M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.16% | 53.39% | +1.23% |
| Energy | 4.97% | 4.13% | -0.84% |
| Technology | 12.46% | 13.15% | +0.69% |
| Financial Services | 5.41% | 4.98% | -0.43% |
| Industrials | 2.17% | 1.87% | -0.3% |
| Utilities | 1.52% | 1.24% | -0.28% |
| Healthcare | 4.23% | 3.98% | -0.25% |
| Communication Services | 5.6% | 5.77% | +0.17% |
| Consumer Defensive | 3.5% | 3.64% | +0.14% |
| Consumer Cyclical | 5.3% | 5.21% | -0.09% |
| Real Estate | 1.37% | 1.35% | -0.02% |
| Basic Materials | 1.32% | 1.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.16% | 53.39% | +1.23% |
| Mega Cap | 25.41% | 24.6% | -0.81% |
| Large Cap | 21.55% | 21.29% | -0.26% |
| Mid Cap | 0.8% | 0.64% | -0.16% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes