Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR Core S&p500 ETF(IVV) | 19,216 | $14.7M | 10.82% |
| 2 | Valero Energy Corporation(VLO) | 19,439 | $7.5M | 5.54% |
| 3 | Ishares TR Core Msci Eafe(IEFA) | 72,426 | $7.0M | 5.16% |
| 4 | Apple Incorporated(AAPL) | 20,788 | $6.9M | 5.09% |
| 5 | Marathon Pete Corporation(MPC) | 15,679 | $6.2M | 4.56% |
| 6 |
Latest filing, equity positions only
| Microsoft Corporation(MSFT) |
| 11,810 |
| $6.1M |
| 4.45% |
| 7 | Broadcom Incorporated(AVGO) | 14,387 | $5.1M | 3.71% |
| 8 | Alphabet Incorporated Cap STK Class A(GOOGL) | 14,319 | $4.9M | 3.62% |
| 9 | JPMorgan Chase & Company(JPM) | 14,076 | $4.7M | 3.42% |
| 10 | Amazon COM Incorporated(AMZN) | 17,233 | $4.3M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.04% | 10.97% | +2.93% |
| Unclassified | 34.84% | 33.82% | -1.02% |
| Financial Services | 13.36% | 12.68% | -0.68% |
| Consumer Cyclical | 7.22% | 6.63% | -0.59% |
| Technology | 18.47% | 19.03% | +0.56% |
| Consumer Defensive | 4.05% | 3.54% | -0.51% |
| Communication Services | 4.33% | 3.95% | -0.38% |
| Industrials | 2.57% | 2.38% | -0.19% |
| Healthcare | 3.82% | 3.98% | +0.16% |
| Basic Materials | 2% | 1.87% | -0.13% |
| Real Estate | 0.93% | 0.84% | -0.09% |
| Utilities | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.25% | 39.19% | -1.06% |
| Unclassified | 34.84% | 33.82% | -1.02% |
| Large Cap | 22.25% | 24.49% | +2.24% |
| Mid Cap | 2.56% | 2.38% | -0.18% |
| Small Cap | 0.1% | 0.12% | +0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes