Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 77,076 | $57.6M | 42.43% |
| 2 | Vanguard Index FDS(VOO) | 32,290 | $22.2M | 16.35% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 24,348 | $12.2M | 8.98% |
| 4 | Ishares TR(IYW) | 32,477 | $8.2M | 6.04% |
| 5 | Ishares TR(IYF) | 42,296 | $5.4M | 3.98% |
| 6 | Ishares TR(IVE) | 19,772 | $4.5M | 3.31% |
| 7 | Select Sector Spdr TR(XLE) | 81,790 | $4.3M | 3.20% |
| 8 | Invesco QQQ TR(QQQ) | 5,033 | $3.7M | 2.73% |
| 9 | Vanguard Intl Equity Index F(VGK) | 32,785 | $2.9M | 2.14% |
| 10 | J P Morgan Exchange Traded F(JMUB) | 41,085 | $2.1M | 1.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.34% | 8.98% | -1.36% |
| Unclassified | 89.66% | 91.02% | +1.36% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.66% | 91.02% | +1.36% |
| Mega Cap | 10.3% | 8.98% | -1.32% |
| Large Cap | 0.04% | 0% | -0.04% |