BCS Wealth Management
JOHNSON CITY, TN
$555m in 270 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$555m
Stocks
270
Top 10 share
32.8%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Neos ETF TrustQQQI0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Ishares TRIWF0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Home BancsharesHOMB<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- IsharesURTH<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSJR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CumminsCMI<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMZ<0.1% of the fund
- Innovator Etfs TrustKJAN<0.1% of the fund
- Pacer FDS TRPTLC<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- LindeLIN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO10.4% of the fund+3%
- Ishares TRAGG2.5% of the fund+8%
- Vanguard Scottsdale FDSVCSH2.2% of the fund+7%
- Spdr Series TrustSPYV2.2% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCX1.7% of the fund+4%
- Vanguard Whitehall FDSVYMI1.7% of the fund+4%
- Schwab Strategic TRFNDX1.6% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCR1.4% of the fund+5%
- Pimco ETF TRBOND1.4% of the fund+12%
- Invesco Exch TRD SLF IDX FDBSCY1.3% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCS1.3% of the fund+5%
- Spdr Index SHS FDSSPDW1.3% of the fund+3%
- Schwab Strategic TRFNDF1.3% of the fund+31%
- Invesco Exch TRD SLF IDX FDBSCT1.0% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCU0.9% of the fund+12%
- Pacer FDS TRCOWZ0.9% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCW0.9% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCV0.9% of the fund+2%
- Vanguard Index FDSVXF0.9% of the fund+8%
- NvidiaNVDA0.8% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+12%
- Schwab Strategic TRSCHB0.6% of the fund+3%
- Schwab Strategic TRFNDC0.5% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSCZ0.5% of the fund+11%
- Amazon.comAMZN0.5% of the fund+7%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF3.2% of the fund-2%
- Schwab Strategic TRSCHD1.2% of the fund-3%
- Vanguard Index FDSVUG1.1% of the fund-3%
- Schwab Strategic TRSCHA1.1% of the fund-4%
- Vanguard Index FDSVTI0.9% of the fund-3%
- Pimco ETF TRMUNI0.9% of the fund-2%
- Invesco QQQ TRQQQ0.9% of the fund-2%
- Innovator Etfs TrustPFEB0.8% of the fund-5%
- Invesco Exch Traded FD TR IIQQQM0.7% of the fund-3%
- IsharesIEMG0.5% of the fund-6%
- Proshares TRNOBL0.5% of the fund-5%
- Spdr Series TrustFLRN0.5% of the fund-4%
- Innovator Etfs TrustPJUL0.4% of the fund-14%
- DBX ETF TRDBEF0.3% of the fund-6%
- Berkshire HathawayBRK-B0.3% of the fund-9%
- Pacer FDS TRGCOW0.3% of the fund-3%
- Innovator Etfs TrustBDEC0.2% of the fund-4%
- Schwab Strategic TRSCHZ0.2% of the fund-7%
- Innovator Etfs TrustPJUN0.2% of the fund-5%
- AlphabetGOOG0.2% of the fund-11%
- ExxonMobil HoldingsXOM0.2% of the fund-7%
- Innovator Etfs TrustNAPR0.2% of the fund-6%
- Vaneck ETF TrustMOAT0.2% of the fund-6%
- Innovator Etfs TrustBJUL0.2% of the fund-5%
- Lam ResearchLRCX0.2% of the fund-11%
Sold out
Sold their entire stake.
- Occidental PetroleumOXY-100%
- Ishares TREFV-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.4%
- Value
- $58m
- Shares
- 83,736
+3%
- Schwab Strategic TRSCHX
- Share
- 3.6%
- Value
- $20m
- Shares
- 679,092
Held
- Schwab Strategic TRSCHF
- Share
- 3.2%
- Value
- $18m
- Shares
- 650,399
-2%
- Ishares TRAGG
- Share
- 2.5%
- Value
- $14m
- Shares
- 142,203
+8%
- Spdr Series TrustSPYG
- Share
- 2.5%
- Value
- $14m
- Shares
- 117,665
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 2.2%
- Value
- $12m
- Shares
- 157,822
+7%
- Spdr Series TrustSPYV
- Share
- 2.2%
- Value
- $12m
- Shares
- 202,146
+2%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.9%
- Value
- $10m
- Shares
- 529,635
Held
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 1.7%
- Value
- $9m
- Shares
- 449,212
+4%
- Vanguard Whitehall FDSVYMI
- Share
- 1.7%
- Value
- $9m
- Shares
- 94,636
+4%
- Schwab Strategic TRFNDX
- Share
- 1.6%
- Value
- $9m
- Shares
- 280,104
+4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.4%
- Value
- $8m
- Shares
- 408,983
+5%
- Pimco ETF TRBOND
- Share
- 1.4%
- Value
- $8m
- Shares
- 85,864
+12%
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 1.3%
- Value
- $7m
- Shares
- 346,682
+2%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.3%
- Value
- $7m
- Shares
- 350,461
+5%
- Spdr Index SHS FDSSPDW
- Share
- 1.3%
- Value
- $7m
- Shares
- 138,105
+3%
- Schwab Strategic TRFNDF
- Share
- 1.3%
- Value
- $7m
- Shares
- 131,634
+31%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $7m
- Shares
- 217,305
-3%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $7m
- Shares
- 29,974
Held
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $6m
- Shares
- 73,543
-3%
- Schwab Strategic TRSCHA
- Share
- 1.1%
- Value
- $6m
- Shares
- 166,639
-4%
- Invesco Exch TRD SLF IDX FDBSMY
- Share
- 1.0%
- Value
- $6m
- Shares
- 234,983
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.0%
- Value
- $6m
- Shares
- 308,513
+9%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $5m
- Shares
- 14,088
-3%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.9%
- Value
- $5m
- Shares
- 312,665
+12%
- Pacer FDS TRCOWZ
- Share
- 0.9%
- Value
- $5m
- Shares
- 83,108
+9%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.9%
- Value
- $5m
- Shares
- 251,567
+2%
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.9%
- Value
- $5m
- Shares
- 312,326
+2%
- Vanguard Index FDSVXF
- Share
- 0.9%
- Value
- $5m
- Shares
- 20,020
+8%
- Pimco ETF TRMUNI
- Share
- 0.9%
- Value
- $5m
- Shares
- 92,544
-2%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $5m
- Shares
- 6,419
-2%
- Innovator Etfs TrustPFEB
- Share
- 0.8%
- Value
- $5m
- Shares
- 108,358
-5%
- Vanguard Admiral FDSVIOO
- Share
- 0.7%
- Value
- $4m
- Shares
- 29,263
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $4m
- Shares
- 5,036
+12%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.7%
- Value
- $4m
- Shares
- 12,254
-3%
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $4m
- Shares
- 121,906
+3%
- Schwab Strategic TRSCHC
- Share
- 0.5%
- Value
- $3m
- Shares
- 60,795
Held
- Schwab Strategic TRFNDC
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,639
+21%
- IsharesIEMG
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,154
-6%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,094
-5%
- Invesco Exch TRD SLF IDX FDBSCZ
- Share
- 0.5%
- Value
- $3m
- Shares
- 134,922
+11%
- Spdr Series TrustFLRN
- Share
- 0.5%
- Value
- $3m
- Shares
- 89,419
-4%
- Innovator Etfs TrustPMAR
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,372
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,492
+3%
- Innovator Etfs TrustPAUG
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,204
Held
- Innovator Etfs TrustPDEC
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,745
Held
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,471
+22%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $2m
- Shares
- 63,394
+12%
- Pacer FDS TRCALF
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,047
+2%
- Schwab Strategic TRFNDA
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,195
+21%
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,303
+3%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,329
+3%
- Innovator Etfs TrustPJUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,806
-14%
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,522
Held
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,125
Held
- DBX ETF TRDBEF
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,362
-6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,748
+11%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,442
+28%
- Pimco ETF TRMINO
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,773
Held
- Putnam ETF TrustFTMU
- Share
- 0.3%
- Value
- $2m
- Shares
- 225,776
Held
- New York Life Invts Active EMMIN
- Share
- 0.3%
- Value
- $2m
- Shares
- 71,083
+8%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,163
+5%
- Innovator Etfs TrustPNOV
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,493
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,632
Held
- Innovator Etfs TrustPOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,359
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,678
+9%
- Pacer FDS TRGCOW
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,403
-3%
- Neos ETF TrustNIHI
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,871
+46%
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,737
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,854
Held
- Neos ETF TrustSPYI
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,739
+101%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,574
Held
- Innovator Etfs TrustBDEC
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,576
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,634
+68%
- Innovator Etfs TrustPJAN
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,657
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,739
+82%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,613
+263%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,160
-7%
- Innovator Etfs TrustPJUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,301
-5%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,092
Held
- Innovator Etfs TrustPSEP
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,709
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.4% | $58m | 83,736 | +3% |
| Schwab Strategic TRSCHX | 3.6% | $20m | 679,092 | Held |
| Schwab Strategic TRSCHF | 3.2% | $18m | 650,399 | -2% |
| Ishares TRAGG | 2.5% | $14m | 142,203 | +8% |
| Procter & GamblePG | 2.5% | $14m | 95,712 | Held |
| Spdr Series TrustSPYG | 2.5% | $14m | 117,665 | Held |
| Vanguard Scottsdale FDSVCSH | 2.2% | $12m | 157,822 | +7% |
| Spdr Series TrustSPYV | 2.2% | $12m | 202,146 | +2% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.9% | $10m | 529,635 | Held |
| Invesco Exch TRD SLF IDX FDBSCX | 1.7% | $9m | 449,212 | +4% |
| Vanguard Whitehall FDSVYMI | 1.7% | $9m | 94,636 | +4% |
| Schwab Strategic TRFNDX | 1.6% | $9m | 280,104 | +4% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.4% | $8m | 408,983 | +5% |
| Pimco ETF TRBOND | 1.4% | $8m | 85,864 | +12% |
| Invesco Exch TRD SLF IDX FDBSCY | 1.3% | $7m | 346,682 | +2% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.3% | $7m | 350,461 | +5% |
| Spdr Index SHS FDSSPDW | 1.3% | $7m | 138,105 | +3% |
| Schwab Strategic TRFNDF | 1.3% | $7m | 131,634 | +31% |
| Schwab Strategic TRSCHD | 1.2% | $7m | 217,305 | -3% |
| Vanguard Index FDSVTV | 1.2% | $7m | 29,974 | Held |
| Vanguard Index FDSVUG | 1.1% | $6m | 73,543 | -3% |
| Schwab Strategic TRSCHA | 1.1% | $6m | 166,639 | -4% |
| Invesco Exch TRD SLF IDX FDBSMY | 1.0% | $6m | 234,983 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 1.0% | $6m | 308,513 | +9% |
| AppleAAPL | 1.0% | $5m | 18,426 | Held |
| Vanguard Index FDSVTI | 0.9% | $5m | 14,088 | -3% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.9% | $5m | 312,665 | +12% |
| Pacer FDS TRCOWZ | 0.9% | $5m | 83,108 | +9% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.9% | $5m | 251,567 | +2% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.9% | $5m | 312,326 | +2% |
| Vanguard Index FDSVXF | 0.9% | $5m | 20,020 | +8% |
| Pimco ETF TRMUNI | 0.9% | $5m | 92,544 | -2% |
| Invesco QQQ TRQQQ | 0.9% | $5m | 6,419 | -2% |
| Innovator Etfs TrustPFEB | 0.8% | $5m | 108,358 | -5% |
| NvidiaNVDA | 0.8% | $4m | 22,186 | +11% |
| Royal GoldRGLD | 0.7% | $4m | 20,713 | Held |
| Vanguard Admiral FDSVIOO | 0.7% | $4m | 29,263 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $4m | 5,036 | +12% |
| Invesco Exch Traded FD TR IIQQQM | 0.7% | $4m | 12,254 | -3% |
| Schwab Strategic TRSCHB | 0.6% | $4m | 121,906 | +3% |
| Schwab Strategic TRSCHC | 0.5% | $3m | 60,795 | Held |
| Schwab Strategic TRFNDC | 0.5% | $3m | 59,639 | +21% |
| IsharesIEMG | 0.5% | $3m | 34,154 | -6% |
| Proshares TRNOBL | 0.5% | $3m | 50,094 | -5% |
| Invesco Exch TRD SLF IDX FDBSCZ | 0.5% | $3m | 134,922 | +11% |
| Spdr Series TrustFLRN | 0.5% | $3m | 89,419 | -4% |
| Amazon.comAMZN | 0.5% | $3m | 11,302 | +7% |
| Innovator Etfs TrustPMAR | 0.5% | $3m | 56,372 | Held |
| Vanguard Index FDSVB | 0.5% | $3m | 8,492 | +3% |
| Innovator Etfs TrustPAUG | 0.5% | $3m | 55,204 | Held |
| MicrosoftMSFT | 0.4% | $2m | 6,651 | +3% |
| Innovator Etfs TrustPDEC | 0.4% | $2m | 51,745 | Held |
| Schwab Strategic TRFNDE | 0.4% | $2m | 59,471 | +22% |
| Eli LillyLLY | 0.4% | $2m | 1,962 | +8% |
| Schwab Strategic TRSCHM | 0.4% | $2m | 63,394 | +12% |
| Pacer FDS TRCALF | 0.4% | $2m | 46,047 | +2% |
| Schwab Strategic TRFNDA | 0.4% | $2m | 61,195 | +21% |
| Ishares TRIUSG | 0.4% | $2m | 12,303 | +3% |
| Schwab Strategic TRSCHV | 0.4% | $2m | 66,329 | +3% |
| AlphabetGOOGL | 0.4% | $2m | 6,287 | +12% |
| CaterpillarCAT | 0.4% | $2m | 2,045 | Held |
| MerckMRK | 0.4% | $2m | 15,887 | Held |
| Innovator Etfs TrustPJUL | 0.4% | $2m | 39,806 | -14% |
| Innovator Etfs TrustPAPR | 0.3% | $2m | 45,522 | Held |
| Vanguard Star FDSVXUS | 0.3% | $2m | 22,125 | Held |
| DBX ETF TRDBEF | 0.3% | $2m | 34,362 | -6% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $2m | 20,748 | +11% |
| Pacer FDS TRQDPL | 0.3% | $2m | 41,442 | +28% |
| Pimco ETF TRMINO | 0.3% | $2m | 40,773 | Held |
| Putnam ETF TrustFTMU | 0.3% | $2m | 225,776 | Held |
| New York Life Invts Active EMMIN | 0.3% | $2m | 71,083 | +8% |
| Schwab Strategic TRSCHG | 0.3% | $2m | 50,163 | +5% |
| Innovator Etfs TrustPNOV | 0.3% | $2m | 37,493 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 27,632 | Held |
| Innovator Etfs TrustPOCT | 0.3% | $2m | 35,359 | Held |
| Parker-HannifinPH | 0.3% | $2m | 1,593 | +2% |
| Kimberly-ClarkKMB | 0.3% | $1m | 13,658 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,939 | -9% |
| Spdr Series TrustSPMD | 0.3% | $1m | 21,678 | +9% |
| Pacer FDS TRGCOW | 0.3% | $1m | 33,403 | -3% |
| Neos ETF TrustNIHI | 0.3% | $1m | 27,871 | +46% |
| Vanguard World FDVHT | 0.3% | $1m | 4,737 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,854 | Held |
| Neos ETF TrustSPYI | 0.2% | $1m | 25,739 | +101% |
| Schwab Strategic TRSCHE | 0.2% | $1m | 37,574 | Held |
| Innovator Etfs TrustBDEC | 0.2% | $1m | 25,576 | -4% |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,634 | +68% |
| Innovator Etfs TrustPJAN | 0.2% | $1m | 26,657 | Held |
| Sherwin-WilliamsSHW | 0.2% | $1m | 3,739 | Held |
| Select Sector Spdr TRXLK | 0.2% | $1m | 6,739 | +82% |
| Ishares TRIJR | 0.2% | $1m | 8,613 | +263% |
| Applied MaterialsAMAT | 0.2% | $1m | 1,743 | +3% |
| Schwab Strategic TRSCHZ | 0.2% | $1m | 54,160 | -7% |
| Innovator Etfs TrustPJUN | 0.2% | $1m | 28,301 | -5% |
| Truist FinancialTFC | 0.2% | $1m | 24,195 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,369 | -11% |
| Ishares TRIWP | 0.2% | $1m | 8,092 | Held |
| Colgate-PalmoliveCL | 0.2% | $1m | 12,780 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,570 | -7% |
| Innovator Etfs TrustPSEP | 0.2% | $1m | 24,709 | Held |
Showing the largest 100 of 270.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology3.7%
Everyday goods3.4%
Industrials1.8%
Health care1.6%
Financial services1.3%
Retail & consumer1.2%
Materials1.1%
Media & telecom1.0%
Utilities0.6%
Energy0.4%
Real estate0.1%
Other83.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.