Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 139,603 | $40.4M | 34.88% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 25,873 | $19.3M | 16.68% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 141,696 | $10.1M | 8.72% |
| 4 | Vanguard BD Index FDS(BND) | 116,839 | $8.6M | 7.41% |
| 5 | Vanguard MUN BD FDS(VTEB) | 136,900 | $6.9M | 5.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VXF) |
| 14,222 |
| $3.5M |
| 3.02% |
| 7 | Invesco QQQ TR(QQQ) | 3,619 | $2.7M | 2.30% |
| 8 | Alphabet Inc(GOOGL) | 5,810 | $2.1M | 1.79% |
| 9 | Baillie Gifford ETF TR(BGGG) | 49,811 | $1.8M | 1.52% |
| 10 | Vanguard Index FDS(VBR) | 6,047 | $1.5M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.38% | 38.34% | +0.96% |
| Unclassified | 50.05% | 49.25% | -0.8% |
| Industrials | 1.73% | 1.94% | +0.21% |
| Financial Services | 3.72% | 3.57% | -0.15% |
| Consumer Defensive | 1.2% | 1.05% | -0.15% |
| Communication Services | 1.64% | 1.79% | +0.15% |
| Healthcare | 1.78% | 1.68% | -0.1% |
| Energy | 1.4% | 1.31% | -0.09% |
| Consumer Cyclical | 1.11% | 1.06% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.05% | 49.25% | -0.8% |
| Mega Cap | 45.13% | 45.73% | +0.6% |
| Large Cap | 4.32% | 4.49% | +0.17% |
| Mid Cap | 0.47% | 0.53% | +0.06% |
| Small Cap | 0.03% | 0% | -0.03% |