Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares ESG Aware Msci Eafe ETF(ESGD) | 187,800 | $19.4M | 17.17% |
| 2 | Fidelity Enhanced International ETF(FENI) | 152,569 | $6.1M | 5.40% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 14,502 | $5.0M | 4.43% |
| 4 | JPMorgan Mortgage-Backed Securities ETF(JMTG) | 91,926 | $4.4M | 3.94% |
| 5 | Travelers Companies Inc COM(TRV) | 11,938 | $4.3M | 3.78% |
Latest filing, equity positions only
| 6 |
| Amgen Inc COM(AMGN) |
| 9,597 |
| $4.0M |
| 3.59% |
| 7 | Microsoft Corp COM(MSFT) | 7,351 | $3.8M | 3.35% |
| 8 | BJS Whsl Club Hldgs Inc COM(BJ) | 40,550 | $3.7M | 3.31% |
| 9 | JPMorgan Chase & Co COM(JPM) | 10,763 | $3.6M | 3.16% |
| 10 | Danaher Corp del COM(DHR) | 14,648 | $3.2M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.88% | 32.37% | -2.51% |
| Healthcare | 11.65% | 13.26% | +1.61% |
| Consumer Defensive | 9.17% | 10.72% | +1.55% |
| Technology | 14.32% | 15.38% | +1.06% |
| Financial Services | 10.48% | 9.65% | -0.83% |
| Consumer Cyclical | 8.33% | 7.77% | -0.56% |
| Industrials | 4.45% | 4.22% | -0.23% |
| Communication Services | 6.71% | 6.63% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.43% | 45.99% | +3.56% |
| Unclassified | 34.88% | 32.37% | -2.51% |
| Mega Cap | 22.69% | 21.62% | -1.07% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes