Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 145,538 | $13.2M | 8.57% |
| 2 | Invesco Exchange Traded FD T(RSP) | 60,528 | $12.9M | 8.36% |
| 3 | Vanguard Specialized Funds(VIG) | 54,281 | $12.8M | 8.33% |
| 4 | GE Vernova Inc(GEV) | 6,128 | $7.2M | 4.67% |
| 5 | Alphabet Inc(GOOGL) | 20,108 | $7.2M | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Intl Equity Index F(VEU) |
| 63,513 |
| $5.3M |
| 3.45% |
| 7 | Vanguard Index FDS(VO) | 64,416 | $5.2M | 3.37% |
| 8 | Ishares TR(IJR) | 34,775 | $5.2M | 3.35% |
| 9 | Apple Inc(AAPL) | 16,708 | $4.8M | 3.14% |
| 10 | Johnson & Johnson(JNJ) | 18,389 | $4.7M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.44% | 40.51% | +3.07% |
| Healthcare | 8.91% | 10.13% | +1.22% |
| Industrials | 12.65% | 11.64% | -1.01% |
| Utilities | 4.51% | 3.74% | -0.77% |
| Technology | 6.72% | 6.13% | -0.59% |
| Consumer Defensive | 5.98% | 5.5% | -0.48% |
| Energy | 3.21% | 2.79% | -0.42% |
| Consumer Cyclical | 7.59% | 7.17% | -0.42% |
| Real Estate | 2.01% | 1.73% | -0.28% |
| Communication Services | 6.47% | 6.19% | -0.28% |
| Financial Services | 4.5% | 4.47% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.44% | 40.51% | +3.07% |
| Mega Cap | 35.59% | 35.97% | +0.38% |
| Large Cap | 26.97% | 23.52% | -3.45% |