Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 54,482 | $40.7M | 32.87% |
| 2 | Ishares TR(IWM) | 104,532 | $31.4M | 25.38% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 30 | $22.5M | 18.15% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 273,651 | $19.5M | 15.75% |
| 5 | Ishares TR(EEM) | 141,872 | $9.7M | 7.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.34% | 18.15% | -2.19% |
| Unclassified | 79.66% | 81.85% | +2.19% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.66% | 81.85% | +2.19% |
| Mega Cap | 20.34% | 18.15% | -2.19% |