Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 6,910,903 | $5.3B | 6.27% |
| 2 | Nvidia Corporation(NVDA) | 10,569,706 | $2.4B | 2.86% |
| 3 | Apple Inc(AAPL) | 7,026,281 | $2.3B | 2.77% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 2,878,592 | $2.2B | 2.60% |
| 5 | Microsoft Corp(MSFT) | 4,188,259 | $2.1B | 2.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(GOVT) |
| 72,218,617 |
| $1.6B |
| 1.87% |
| 7 | Vanguard Index FDS(VOO) | 2,241,232 | $1.6B | 1.86% |
| 8 | Ishares TR(IEFA) | 15,166,660 | $1.5B | 1.74% |
| 9 | Ishares Inc(IEMG) | 17,010,297 | $1.4B | 1.64% |
| 10 | Coca Cola Co(KO) | 14,167,252 | $1.2B | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.35% | 16.08% | +0.73% |
| Consumer Cyclical | 4.18% | 3.83% | -0.35% |
| Industrials | 4.56% | 4.22% | -0.34% |
| Energy | 1.91% | 1.71% | -0.2% |
| Utilities | 1.24% | 1.08% | -0.16% |
| Unclassified | 51.85% | 52.01% | +0.16% |
| Healthcare | 4.42% | 4.56% | +0.14% |
| Communication Services | 3.93% | 4% | +0.07% |
| Real Estate | 0.53% | 0.5% | -0.03% |
| Basic Materials | 0.73% | 0.71% | -0.02% |
| Financial Services | 6.82% | 6.84% | +0.02% |
| Consumer Defensive | 4.47% | 4.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.86% | 52.01% | +0.15% |
| Mega Cap | 28.44% | 28.7% | +0.26% |
| Large Cap | 18.42% | 18.05% | -0.37% |
| Mid Cap | 0.94% | 0.94% | 0% |
| Small Cap | 0.32% | 0.29% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes