Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 8,049,825 | $2.7B | 3.48% |
| 2 | Ishares TR(IVV) | 2,596,799 | $2.0B | 2.58% |
| 3 | Nvidia Corporation(NVDA) | 8,239,218 | $1.9B | 2.45% |
| 4 | Microsoft Corp(MSFT) | 2,755,914 | $1.4B | 1.84% |
| 5 | Invesco QQQ TR(QQQ) | 1,612,501 | $1.2B | 1.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 16,271,811 |
| $1.1B |
| 1.49% |
| 7 | Amazon COM Inc(AMZN) | 3,998,340 | $996.2M | 1.29% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 1,288,865 | $982.9M | 1.28% |
| 9 | Vanguard Index FDS(VOO) | 1,246,746 | $873.8M | 1.14% |
| 10 | Ishares TR(IWF) | 6,233,403 | $780.8M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.7% | 12.85% | +1.15% |
| Industrials | 3.11% | 2.67% | -0.44% |
| Energy | 1.31% | 1.04% | -0.27% |
| Consumer Cyclical | 3.09% | 2.83% | -0.26% |
| Healthcare | 2.78% | 2.97% | +0.19% |
| Financial Services | 4.37% | 4.25% | -0.12% |
| Utilities | 0.93% | 0.82% | -0.11% |
| Consumer Defensive | 1.87% | 1.8% | -0.07% |
| Real Estate | 0.54% | 0.48% | -0.06% |
| Unclassified | 67.26% | 67.21% | -0.05% |
| Communication Services | 2.54% | 2.58% | +0.04% |
| Basic Materials | 0.5% | 0.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.26% | 67.21% | -0.05% |
| Mega Cap | 20.32% | 20.85% | +0.53% |
| Large Cap | 10.3% | 9.98% | -0.32% |
| Mid Cap | 1.33% | 1.21% | -0.12% |
| Small Cap | 0.71% | 0.68% | -0.03% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes