06/30/2020
Top Buys
- Name% Change
- VOO Vanguard S&P 500 ETF 0.34%
- VEA Vanguard FTSE Devel... 0.291%
- AMZN Amazon.com Inc. 0.289%
- MSFT Microsoft Corp. 0.25%
- VONV Vanguard Russell 10... 0.245%
06/30/2020
Top Sells
- Name% Change
- IEFA iShares Core MSCI E... 0.48%
- ADP Automatic Data Proc... 0.391%
- VTV Vanguard Value ETF 0.305%
- IVV iShares Core S&P 50... 0.305%
- RTN Raytheon Co. 0.301%
06/30/2020
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 6.0799%
- CVX Chevron Corp. (Standard Oil... 5.7823%
- JNJ Johnson & Johnson Co. 5.4657%
- XOM ExxonMobil Corp. (Standard ... 3.8666%
- ADP Automatic Data Processing Inc 3.8618%
06/30/2020
13F Activity
- Market Value $168.341 Million
- Prior Market Value $140.334 Million
- New Purchases23 stocks
- Additional Purchases71 stocks
- Sold out of2 stocks
- Reduced holdings in57 stocks
- Top 10 Holdings % 37.07 %
- Turnover % [1]:15.06%
- Turnover Alt % [2]: 5.33 %
- Time Held Top20:4.45 quarters
- Time Held Top10:4.40 quarters
- Time Held All:5.31 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2020
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | 24.62% |
| Performance Last 4 Quarters: | 0.04% |
Performance Metrics
Stats are not available for the latest quarter
