Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 215,198 | $71.7M | 33.17% |
| 2 | Ishares TR(IWB) | 51,143 | $21.3M | 9.85% |
| 3 | Ishares TR(IWR) | 95,028 | $10.1M | 4.69% |
| 4 | Ishares TR(ACWI) | 57,774 | $9.2M | 4.25% |
| 5 | Ishares TR(IWD) | 34,181 | $8.5M | 3.92% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWS) |
| 37,911 |
| $6.1M |
| 2.82% |
| 7 | Ishares TR(IWN) | 28,944 | $6.1M | 2.81% |
| 8 | Ishares TR(EFA) | 57,474 | $6.0M | 2.76% |
| 9 | Vanguard Malvern FDS(VTIP) | 114,565 | $5.6M | 2.61% |
| 10 | Sherwin Williams Co(SHW) | 15,486 | $5.0M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.07% | 34.23% | +3.16% |
| Unclassified | 61.26% | 58.92% | -2.34% |
| Basic Materials | 2.58% | 2.32% | -0.26% |
| Consumer Cyclical | 0.87% | 0.64% | -0.23% |
| Consumer Defensive | 1.3% | 1.16% | -0.14% |
| Industrials | 0.61% | 0.47% | -0.14% |
| Healthcare | 0.33% | 0.23% | -0.1% |
| Communication Services | 0.54% | 0.64% | +0.1% |
| Energy | 0.96% | 0.92% | -0.04% |
| Financial Services | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.26% | 58.92% | -2.34% |
| Mega Cap | 34.48% | 36.89% | +2.41% |
| Large Cap | 4.27% | 4.19% | -0.08% |
Quarter-over-quarter position changes