Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 433,693 | $324.8M | 19.44% |
| 2 | iShares Russell Mid-Cap Value(IWS) | 940,874 | $154.9M | 9.27% |
| 3 | Vanguard Total Stock Market ET(VTI) | 284,920 | $105.4M | 6.31% |
| 4 | iShares Russell Mid-Cap Growth(IWP) | 662,087 | $96.9M | 5.80% |
| 5 | American Centy Tr US Sml Cp Va(AVUV) | 545,956 | $68.1M | 4.08% |
Latest filing, equity positions only
| 6 |
| iShares Core US Aggregate Bond(AGG) |
| 604,948 |
| $59.9M |
| 3.58% |
| 7 | iShares Core S&P Mid-Cap ETF(IJH) | 492,955 | $38.0M | 2.28% |
| 8 | Nvidia Corp(NVDA) | 181,719 | $36.4M | 2.18% |
| 9 | Apple Inc(AAPL) | 106,231 | $30.7M | 1.84% |
| 10 | Alphabet Inc Cap Stk Class C(GOOG) | 62,557 | $22.1M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.79% | 60.88% | +3.09% |
| Technology | 11.42% | 12.47% | +1.05% |
| Financial Services | 5.54% | 4.52% | -1.02% |
| Consumer Cyclical | 3.24% | 2.3% | -0.94% |
| Healthcare | 5.11% | 4.45% | -0.66% |
| Energy | 2.61% | 1.99% | -0.62% |
| Communication Services | 3.77% | 3.28% | -0.49% |
| Utilities | 2.6% | 2.42% | -0.18% |
| Basic Materials | 0.47% | 0.3% | -0.17% |
| Real Estate | 1.54% | 1.39% | -0.15% |
| Industrials | 3.05% | 3.11% | +0.06% |
| Consumer Defensive | 2.86% | 2.88% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.79% | 60.88% | +3.09% |
| Mega Cap | 18.59% | 18.44% | -0.15% |
| Large Cap | 19.13% | 17.98% | -1.15% |
| Mid Cap | 3.98% | 2.4% | -1.58% |
| Small Cap | 0.5% | 0.3% | -0.2% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes