Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Health Group Inc(UNH) | 38,800 | $16.1M | 12.37% |
| 2 | IShares Core S&P 500 ETF(IVV) | 8,902 | $6.7M | 5.11% |
| 3 | Apple Inc(AAPL) | 21,510 | $6.2M | 4.78% |
| 4 | Vanguard Total Stock Market ETF(VTI) | 16,326 | $6.0M | 4.63% |
| 5 | US Bancorp(USB) | 81,425 | $4.9M | 3.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Exxon Mobil Corporation Common Stock(XOM) |
| 30,705 |
| $4.2M |
| 3.22% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 47,953 | $3.4M | 2.62% |
| 8 | Wal-Mart Stores Inc(WMT) | 26,519 | $3.0M | 2.30% |
| 9 | Vicor Corp Common Stock(VICR) | 6,100 | $2.3M | 1.78% |
| 10 | Microsoft Corp Common Stock(MSFT) | 5,587 | $2.1M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.98% | 16.21% | +2.23% |
| Energy | 6.22% | 4.57% | -1.65% |
| Technology | 10.4% | 11.95% | +1.55% |
| Consumer Defensive | 7.49% | 6.26% | -1.23% |
| Utilities | 2.87% | 2.53% | -0.34% |
| Financial Services | 9.36% | 9.03% | -0.33% |
| Unclassified | 39.11% | 39.32% | +0.21% |
| Communication Services | 1.27% | 1.11% | -0.16% |
| Consumer Cyclical | 2.3% | 2.16% | -0.14% |
| Basic Materials | 0.82% | 0.68% | -0.14% |
| Real Estate | 0.37% | 0.3% | -0.07% |
| Industrials | 5.83% | 5.87% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.11% | 39.32% | +0.21% |
| Mega Cap | 36.42% | 37.41% | +0.99% |
| Large Cap | 21.89% | 20.09% | -1.8% |
| Mid Cap | 1.98% | 2.8% | +0.82% |
| Small Cap | 0.59% | 0.38% | -0.21% |
| Micro Cap | 0.01% | 0.01% | 0% |