Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 60,595 | $20.2M | 10.93% |
| 2 | Vanguard Index FDS(VTI) | 29,515 | $11.0M | 5.98% |
| 3 | Vanguard Specialized Funds(VIG) | 44,277 | $10.3M | 5.59% |
| 4 | Microsoft Corp(MSFT) | 19,563 | $10.0M | 5.43% |
| 5 | Vanguard Index FDS(VOO) | 13,211 | $9.3M | 5.01% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 11,400 |
| $3.9M |
| 2.10% |
| 7 | Invesco Exchange Traded FD T(RSP) | 18,652 | $3.9M | 2.10% |
| 8 | Vanguard Index FDS(VO) | 47,981 | $3.8M | 2.04% |
| 9 | Vanguard Star FDS(VXUS) | 41,415 | $3.5M | 1.91% |
| 10 | Spdr Series Trust(SDY) | 23,677 | $3.5M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.78% | 22.68% | +1.9% |
| Industrials | 8.18% | 6.71% | -1.47% |
| Unclassified | 44.77% | 45.91% | +1.14% |
| Financial Services | 6.2% | 5.48% | -0.72% |
| Consumer Cyclical | 4.2% | 3.83% | -0.37% |
| Communication Services | 5.37% | 5.09% | -0.28% |
| Energy | 1.56% | 1.29% | -0.27% |
| Consumer Defensive | 2.89% | 2.71% | -0.18% |
| Healthcare | 5.27% | 5.41% | +0.14% |
| Real Estate | 0.25% | 0.38% | +0.13% |
| Utilities | 0.53% | 0.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.77% | 45.91% | +1.14% |
| Mega Cap | 37.72% | 38.11% | +0.39% |
| Large Cap | 15.64% | 14.47% | -1.17% |
| Mid Cap | 1.35% | 0.97% | -0.38% |
| Small Cap | 0.53% | 0.54% | +0.01% |
Quarter-over-quarter position changes