Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BIV) | 389,276 | $29.9M | 16.82% |
| 2 | Spdr Series Trust(SPHY) | 780,662 | $18.3M | 10.31% |
| 3 | Alphabet Inc(GOOGL) | 25,295 | $9.0M | 5.09% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 17,532 | $8.4M | 4.72% |
| 5 | Amazon COM Inc(AMZN) | 33,558 | $8.0M | 4.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 27,518 |
| $8.0M |
| 4.49% |
| 7 | Vanguard Index FDS(VB) | 23,406 | $7.1M | 4.00% |
| 8 | Microsoft Corp(MSFT) | 17,705 | $6.6M | 3.72% |
| 9 | Nvidia Corporation(NVDA) | 26,316 | $5.3M | 2.97% |
| 10 | Vanguard BD Index FDS(BND) | 67,805 | $5.0M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.1% | 18.33% | +1.23% |
| Unclassified | 49.58% | 50.43% | +0.85% |
| Basic Materials | 1.73% | 1.12% | -0.61% |
| Utilities | 2.69% | 2.21% | -0.48% |
| Energy | 2.76% | 2.4% | -0.36% |
| Consumer Defensive | 2.27% | 1.96% | -0.31% |
| Healthcare | 5.24% | 5% | -0.24% |
| Industrials | 4.67% | 4.45% | -0.22% |
| Consumer Cyclical | 5% | 5.19% | +0.19% |
| Communication Services | 7.48% | 7.4% | -0.08% |
| Real Estate | 0.19% | 0.24% | +0.05% |
| Financial Services | 1.28% | 1.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.58% | 50.43% | +0.85% |
| Mega Cap | 34.8% | 35.36% | +0.56% |
| Large Cap | 15.24% | 14.07% | -1.17% |
| Mid Cap | 0.23% | 0.14% | -0.09% |
| Small Cap | 0.15% | 0% | -0.15% |