Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 219,921 | $22.2M | 7.30% |
| 2 | Apple Inc(AAPL) | 294,999 | $15.8M | 5.19% |
| 3 | Vanguard Index FDS(VOO) | 614,271 | $15.7M | 5.16% |
| 4 | Vanguard Instl Index FD(VBIL) | 167,513 | $12.7M | 4.17% |
| 5 | Vanguard Malvern FDS(VPLS) | 141,904 | $11.0M | 3.62% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 90,604 |
| $10.9M |
| 3.60% |
| 7 | Ishares Gold TR(IAU) | 317,153 | $9.8M | 3.21% |
| 8 | Flexshares TR(GUNR) | 176,017 | $8.7M | 2.85% |
| 9 | Western Digital Corp(WDC) | 9,643 | $6.2M | 2.03% |
| 10 | Ishares TR(IJR) | 40,687 | $6.0M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.94% | 56.84% | +2.9% |
| Energy | 4.03% | 2.84% | -1.19% |
| Consumer Defensive | 4.09% | 3.4% | -0.69% |
| Financial Services | 8.99% | 8.32% | -0.67% |
| Technology | 14.59% | 15.14% | +0.55% |
| Healthcare | 4.85% | 4.47% | -0.38% |
| Consumer Cyclical | 2.15% | 1.95% | -0.2% |
| Basic Materials | 0.63% | 0.47% | -0.16% |
| Communication Services | 2.91% | 2.78% | -0.13% |
| Industrials | 2.12% | 2% | -0.12% |
| Utilities | 1.14% | 1.22% | +0.08% |
| Real Estate | 0.55% | 0.58% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.94% | 56.84% | +2.9% |
| Mega Cap | 29.48% | 26.98% | -2.5% |
| Large Cap | 15.07% | 14.83% | -0.24% |
| Mid Cap | 1.11% | 0.97% | -0.14% |
| Small Cap | 0.4% | 0.38% | -0.02% |
Quarter-over-quarter position changes