Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 11,685,451 | $1.5B | 4.25% |
| 2 | Ishares TR(IEFA) | 14,058,378 | $1.4B | 3.98% |
| 3 | Apple Inc(AAPL) | 4,589,772 | $1.3B | 3.89% |
| 4 | Ishares TR(IWB) | 2,899,576 | $1.2B | 3.48% |
| 5 | Ishares TR(IVV) | 1,367,395 | $1.0B | 3.00% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 3,793,923 |
| $919.8M |
| 2.70% |
| 7 | Ishares Inc(IEMG) | 9,558,345 | $791.8M | 2.32% |
| 8 | Microsoft Corp(MSFT) | 1,957,300 | $730.1M | 2.14% |
| 9 | Nvidia Corporation(NVDA) | 3,613,820 | $723.1M | 2.12% |
| 10 | Alphabet Inc(GOOG) | 2,002,887 | $707.7M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.83% | 17.41% | +1.58% |
| Unclassified | 44.81% | 46% | +1.19% |
| Energy | 3.56% | 2.71% | -0.85% |
| Basic Materials | 1.88% | 1.42% | -0.46% |
| Consumer Defensive | 3.55% | 3.12% | -0.43% |
| Healthcare | 6% | 5.76% | -0.24% |
| Consumer Cyclical | 4.38% | 4.14% | -0.24% |
| Utilities | 1.38% | 1.2% | -0.18% |
| Financial Services | 8.08% | 7.91% | -0.17% |
| Industrials | 4.78% | 4.67% | -0.11% |
| Communication Services | 4.67% | 4.59% | -0.08% |
| Real Estate | 1.08% | 1.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.81% | 46% | +1.19% |
| Mega Cap | 32.82% | 33.2% | +0.38% |
| Large Cap | 20.96% | 19.38% | -1.58% |
| Mid Cap | 1.25% | 1.26% | +0.01% |
| Small Cap | 0.15% | 0.17% | +0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes