Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 2,229,835 | $184.1M | 8.84% |
| 2 | Ishares TR(ITOT) | 1,227,179 | $178.7M | 8.58% |
| 3 | Ishares TR(GOVT) | 4,937,659 | $114.2M | 5.48% |
| 4 | Apple Inc(AAPL) | 340,764 | $86.8M | 4.17% |
| 5 | Dimensional ETF Trust(DFAX) | 2,762,854 | $86.7M | 4.16% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 125,801 |
| $65.2M |
| 3.13% |
| 7 | Amazon COM Inc(AMZN) | 291,136 | $63.9M | 3.07% |
| 8 | Alphabet Inc(GOOG) | 248,763 | $60.6M | 2.91% |
| 9 | Nvidia Corporation(NVDA) | 313,274 | $58.5M | 2.81% |
| 10 | J P Morgan Exchange Traded F(JVAL) | 1,206,529 | $57.3M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.32% | 4.1% | +0.78% |
| Financial Services | 12.46% | 11.85% | -0.61% |
| Industrials | 4.63% | 4.21% | -0.42% |
| Technology | 12.94% | 13.33% | +0.39% |
| Consumer Defensive | 2.45% | 2.25% | -0.2% |
| Unclassified | 53.83% | 53.95% | +0.12% |
| Consumer Cyclical | 5.23% | 5.12% | -0.11% |
| Healthcare | 2.22% | 2.29% | +0.07% |
| Real Estate | 1.28% | 1.21% | -0.07% |
| Basic Materials | 0.13% | 0.17% | +0.04% |
| Energy | 1.19% | 1.2% | +0.01% |
| Utilities | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.83% | 53.95% | +0.12% |
| Mega Cap | 27.22% | 28.06% | +0.84% |
| Large Cap | 16.62% | 15.58% | -1.04% |
| Mid Cap | 1.71% | 1.77% | +0.06% |
| Small Cap | 0.61% | 0.63% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes