Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,974,072 | $858.4M | 3.52% |
| 2 | Ishares TR(IVV) | 936,468 | $702.0M | 2.88% |
| 3 | Ishares TR(IJH) | 8,336,989 | $643.0M | 2.64% |
| 4 | Nvidia Corporation(NVDA) | 2,989,211 | $598.4M | 2.46% |
| 5 | Microsoft Corp(MSFT) | 1,521,203 | $566.3M | 2.32% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 4,253,416 |
| $420.9M |
| 1.73% |
| 7 | Dimensional ETF Trust(DFAI) | 9,826,699 | $405.6M | 1.66% |
| 8 | Broadcom Inc(AVGO) | 956,184 | $361.2M | 1.48% |
| 9 | Alphabet Inc(GOOGL) | 959,152 | $342.9M | 1.41% |
| 10 | Ishares TR(IEFA) | 3,429,402 | $331.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.82% | 18.07% | +2.25% |
| Energy | 3.33% | 2.55% | -0.78% |
| Consumer Defensive | 3.46% | 2.93% | -0.53% |
| Unclassified | 46.87% | 47.33% | +0.46% |
| Consumer Cyclical | 4.5% | 4.18% | -0.32% |
| Financial Services | 8.15% | 7.85% | -0.3% |
| Utilities | 1.79% | 1.57% | -0.22% |
| Healthcare | 5.22% | 5.02% | -0.2% |
| Communication Services | 3.75% | 3.58% | -0.17% |
| Basic Materials | 0.99% | 0.84% | -0.15% |
| Industrials | 5.19% | 5.17% | -0.02% |
| Real Estate | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.87% | 47.33% | +0.46% |
| Mega Cap | 29.15% | 29.7% | +0.55% |
| Large Cap | 21.45% | 20.42% | -1.03% |
| Mid Cap | 1.91% | 1.94% | +0.03% |
| Small Cap | 0.57% | 0.55% | -0.02% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes