Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,898 | $21.3M | 9.18% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 153,175 | $11.8M | 5.11% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 22,958 | $11.4M | 4.93% |
| 4 | Keycorp(KEY) | 479,123 | $9.6M | 4.15% |
| 5 | Dimensional ETF Trust(DFAC) | 214,282 | $9.5M | 4.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 100,903 |
| $9.1M |
| 3.92% |
| 7 | Vanguard Specialized Funds(VIG) | 36,308 | $8.5M | 3.66% |
| 8 | Schwab Strategic TR(SCHD) | 241,689 | $7.9M | 3.39% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 9,589 | $7.3M | 3.16% |
| 10 | J P Morgan Exchange Traded F(JPIE) | 159,080 | $7.1M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.5% | 15.28% | +1.78% |
| Financial Services | 11.96% | 11.08% | -0.88% |
| Unclassified | 53.25% | 53.91% | +0.66% |
| Industrials | 3.36% | 2.73% | -0.63% |
| Consumer Cyclical | 5.5% | 4.96% | -0.54% |
| Energy | 1.05% | 0.68% | -0.37% |
| Healthcare | 3.48% | 3.62% | +0.14% |
| Utilities | 0.23% | 0.1% | -0.13% |
| Communication Services | 4.62% | 4.71% | +0.09% |
| Real Estate | 0.63% | 0.56% | -0.07% |
| Consumer Defensive | 1.91% | 1.85% | -0.06% |
| Basic Materials | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.25% | 53.91% | +0.66% |
| Mega Cap | 32.98% | 33.07% | +0.09% |
| Large Cap | 13.2% | 12.52% | -0.68% |
| Mid Cap | 0.55% | 0.48% | -0.07% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes