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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard ST Corp BD ETF(VCSH) | 12,908,899 | $1.0B | 10.19% |
| 2 | Ishares:core S&P TOT USM(ITOT) | 5,279,976 | $867.3M | 8.66% |
| 3 | Ishares:1-5 IG Corp BD(IGSB) | 9,160,330 | $480.1M | 4.79% |
| 4 | Ishares:5-10 IG Corp BD(IGIB) | 8,255,575 | $438.9M | 4.38% |
| 5 | Ishares:natl Muni Bond(MUB) | 2,568,075 | $276.4M | 2.76% |
Latest filing, equity positions only
| 6 |
| Amazon COM ORD(AMZN) |
| 1,000,960 |
| $238.6M |
| 2.38% |
| 7 | Apple ORD(AAPL) | 820,236 | $237.3M | 2.37% |
| 8 | Nvidia ORD(NVDA) | 1,104,410 | $221.0M | 2.21% |
| 9 | Microsoft ORD(MSFT) | 559,959 | $208.9M | 2.09% |
| 10 | Broadcom ORD(AVGO) | 424,406 | $160.3M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.46% | 19.92% | +2.46% |
| Unclassified | 38.53% | 40.26% | +1.73% |
| Communication Services | 5.72% | 4.76% | -0.96% |
| Energy | 2.82% | 2.1% | -0.72% |
| Financial Services | 7.98% | 7.5% | -0.48% |
| Consumer Cyclical | 6.65% | 6.24% | -0.41% |
| Consumer Defensive | 3.32% | 2.91% | -0.41% |
| Industrials | 5.99% | 5.67% | -0.32% |
| Utilities | 1.66% | 1.41% | -0.25% |
| Real Estate | 2.26% | 2.02% | -0.24% |
| Basic Materials | 1.2% | 0.99% | -0.21% |
| Healthcare | 6.4% | 6.22% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.53% | 40.26% | +1.73% |
| Mega Cap | 31.3% | 31.68% | +0.38% |
| Large Cap | 25.81% | 22.94% | -2.87% |
| Mid Cap | 3.98% | 4.2% | +0.22% |
| Small Cap | 0.38% | 0.91% | +0.53% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes