Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 37,994 | $26.6M | 15.80% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 167,839 | $11.9M | 7.03% |
| 3 | Franklin Templeton ETF TR(FLQM) | 166,743 | $9.6M | 5.68% |
| 4 | Legg Mason ETF Invt(LVHI) | 201,551 | $8.4M | 4.99% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 10,478 | $8.0M | 4.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 27,500 |
| $6.8M |
| 4.05% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 9 | $6.7M | 3.99% |
| 8 | Ishares TR(IVV) | 7,339 | $5.6M | 3.34% |
| 9 | Apple Inc(AAPL) | 15,542 | $5.2M | 3.07% |
| 10 | Nvidia Corporation(NVDA) | 21,959 | $5.0M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.57% | 61.58% | +1.01% |
| Financial Services | 11.71% | 11.13% | -0.58% |
| Consumer Cyclical | 3.05% | 2.51% | -0.54% |
| Technology | 14.2% | 14.42% | +0.22% |
| Industrials | 1.45% | 1.24% | -0.21% |
| Healthcare | 1.97% | 2.13% | +0.16% |
| Consumer Defensive | 2.64% | 2.53% | -0.11% |
| Energy | 0.58% | 0.65% | +0.07% |
| Utilities | 0.21% | 0.19% | -0.02% |
| Communication Services | 3.63% | 3.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.57% | 61.58% | +1.01% |
| Mega Cap | 31.53% | 30.95% | -0.58% |
| Large Cap | 6.3% | 6.01% | -0.29% |
| Micro Cap | 0.86% | 0.8% | -0.06% |
| Small Cap | 0.68% | 0.66% | -0.02% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes