Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,831,023 | $2.1B | 4.33% |
| 2 | Nvidia Corporation(NVDA) | 4,528,103 | $906.0M | 1.85% |
| 3 | Apple Inc(AAPL) | 3,077,675 | $890.6M | 1.82% |
| 4 | Invesco QQQ TR(QQQ) | 906,548 | $667.6M | 1.36% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 9,151,096 | $652.0M | 1.33% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 9,131,187 |
| $621.0M |
| 1.27% |
| 7 | Microsoft Corp(MSFT) | 1,635,283 | $610.0M | 1.24% |
| 8 | Vanguard Index FDS(VOO) | 853,265 | $586.0M | 1.20% |
| 9 | Amazon COM Inc(AMZN) | 2,420,738 | $577.0M | 1.18% |
| 10 | Ishares TR(IVW) | 3,983,147 | $547.8M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.65% | 10.66% | +1.01% |
| Unclassified | 68.22% | 68.58% | +0.36% |
| Energy | 1.4% | 1.12% | -0.28% |
| Consumer Cyclical | 3.14% | 2.89% | -0.25% |
| Consumer Defensive | 1.83% | 1.63% | -0.2% |
| Financial Services | 4.56% | 4.36% | -0.2% |
| Communication Services | 3.29% | 3.09% | -0.2% |
| Healthcare | 2.88% | 2.76% | -0.12% |
| Utilities | 0.95% | 0.87% | -0.08% |
| Basic Materials | 0.53% | 0.48% | -0.05% |
| Real Estate | 0.56% | 0.58% | +0.02% |
| Industrials | 2.99% | 2.98% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.22% | 68.58% | +0.36% |
| Mega Cap | 18.12% | 18.23% | +0.11% |
| Large Cap | 12.43% | 11.92% | -0.51% |
| Mid Cap | 1.01% | 1.03% | +0.02% |
| Small Cap | 0.2% | 0.22% | +0.02% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes