Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 52,103 | $15.1M | 8.06% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 109,075 | $7.8M | 4.15% |
| 3 | Alphabet Inc(GOOGL) | 14,271 | $5.1M | 2.73% |
| 4 | Microsoft Corp(MSFT) | 13,276 | $5.0M | 2.65% |
| 5 | Visa Inc(V) | 14,404 | $4.9M | 2.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Intl Equity Index F(VWO) |
| 74,825 |
| $4.5M |
| 2.39% |
| 7 | Nvidia Corporation(NVDA) | 19,449 | $3.9M | 2.08% |
| 8 | Unitedhealth Group Inc(UNH) | 8,778 | $3.6M | 1.95% |
| 9 | JPMorgan Chase & Co(JPM) | 10,074 | $3.3M | 1.76% |
| 10 | Ishares TR(IVV) | 4,268 | $3.2M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18% | 22.56% | +4.56% |
| Consumer Cyclical | 11.13% | 8.84% | -2.29% |
| Technology | 23.45% | 25.28% | +1.83% |
| Consumer Defensive | 6.19% | 4.45% | -1.74% |
| Industrials | 6.84% | 5.65% | -1.19% |
| Utilities | 3.3% | 2.27% | -1.03% |
| Basic Materials | 2.51% | 1.56% | -0.95% |
| Communication Services | 4.93% | 5.88% | +0.95% |
| Energy | 3.05% | 2.58% | -0.47% |
| Real Estate | 0% | 0.38% | +0.38% |
| Financial Services | 13.38% | 13.3% | -0.08% |
| Healthcare | 7.22% | 7.24% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.19% | 46.52% | -0.67% |
| Large Cap | 34.09% | 30.44% | -3.65% |
| Unclassified | 18% | 22.56% | +4.56% |
| Mid Cap | 0.42% | 0.25% | -0.17% |
| Small Cap | 0.29% | 0.23% | -0.06% |