Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,534 | $14.1M | 11.88% |
| 2 | Select Sector Spdr TR(XLK) | 64,201 | $12.6M | 10.57% |
| 3 | Vanguard Index FDS(VTI) | 20,978 | $7.9M | 6.60% |
| 4 | Vanguard Specialized Funds(VIG) | 26,503 | $6.2M | 5.20% |
| 5 | Microsoft Corp(MSFT) | 9,153 | $4.7M | 3.95% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGK) |
| 47,615 |
| $4.4M |
| 3.71% |
| 7 | Select Sector Spdr TR(XLC) | 34,379 | $3.8M | 3.21% |
| 8 | Vanguard Whitehall FDS(VYM) | 23,530 | $3.7M | 3.07% |
| 9 | Ishares TR(SOXX) | 5,315 | $3.0M | 2.54% |
| 10 | Vanguard Index FDS(VUG) | 31,881 | $2.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.22% | 6.49% | +1.27% |
| Industrials | 6.36% | 5.76% | -0.6% |
| Unclassified | 69.35% | 68.91% | -0.44% |
| Consumer Cyclical | 4.82% | 4.51% | -0.31% |
| Healthcare | 1.47% | 1.61% | +0.14% |
| Financial Services | 6.43% | 6.36% | -0.07% |
| Consumer Defensive | 2.58% | 2.63% | +0.05% |
| Utilities | 0.25% | 0.22% | -0.03% |
| Real Estate | 0.47% | 0.44% | -0.03% |
| Communication Services | 3.04% | 3.07% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.35% | 68.91% | -0.44% |
| Mega Cap | 23.71% | 24.09% | +0.38% |
| Large Cap | 6.93% | 7% | +0.07% |
Quarter-over-quarter position changes