Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JP Morgan Core Plus(JCPB) | 305,986 | $13.7M | 9.48% |
| 2 | JPMorgan(JQUA) | 115,305 | $8.5M | 5.89% |
| 3 | Dimensional ETF Trust(DFAX) | 219,432 | $8.1M | 5.62% |
| 4 | Vanguard(VOO) | 8,590 | $6.0M | 4.17% |
| 5 | Corning Inc(GLW) | 37,864 | $5.8M | 4.03% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 10,773 |
| $5.5M |
| 3.82% |
| 7 | Cisco SYS Inc(CSCO) | 44,499 | $4.8M | 3.31% |
| 8 | Alphabet Inc(GOOGL) | 11,831 | $4.1M | 2.82% |
| 9 | Johnson & Johnson(JNJ) | 14,978 | $4.0M | 2.74% |
| 10 | Caterpillar Inc(CAT) | 4,427 | $3.6M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.88% | 37.16% | +2.28% |
| Industrials | 5.19% | 3.73% | -1.46% |
| Technology | 23.56% | 22.18% | -1.38% |
| Healthcare | 8.91% | 9.41% | +0.5% |
| Energy | 2.54% | 2.99% | +0.45% |
| Utilities | 3.77% | 3.37% | -0.4% |
| Consumer Cyclical | 2.57% | 2.24% | -0.33% |
| Communication Services | 5.2% | 5.45% | +0.25% |
| Basic Materials | 0.88% | 0.97% | +0.09% |
| Financial Services | 8.79% | 8.77% | -0.02% |
| Consumer Defensive | 3.7% | 3.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.27% | 38.95% | +0.68% |
| Unclassified | 34.88% | 37.16% | +2.28% |
| Large Cap | 24.65% | 21.85% | -2.8% |
| Small Cap | 0.91% | 0.79% | -0.12% |
| Mid Cap | 0.74% | 0.65% | -0.09% |
| Micro Cap | 0.54% | 0.6% | +0.06% |
Quarter-over-quarter position changes