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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 397,829 | $273.2M | 20.17% |
| 2 | Ishares TR(IEFA) | 737,294 | $71.2M | 5.26% |
| 3 | Nvidia Corporation(NVDA) | 200,607 | $40.1M | 2.96% |
| 4 | Apple Inc(AAPL) | 129,689 | $37.5M | 2.77% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 525,414 | $37.4M | 2.76% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWR) |
| 309,639 |
| $34.2M |
| 2.52% |
| 7 | Ishares TR(VLUE) | 144,052 | $28.8M | 2.12% |
| 8 | HCA Healthcare Inc(HCA) | 71,563 | $27.9M | 2.06% |
| 9 | Microsoft Corp(MSFT) | 69,769 | $26.0M | 1.92% |
| 10 | Micron Technology Inc(MU) | 21,967 | $25.4M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.12% | 18.32% | +3.2% |
| Healthcare | 8.57% | 7.48% | -1.09% |
| Energy | 3.59% | 2.54% | -1.05% |
| Consumer Defensive | 2.89% | 2.47% | -0.42% |
| Unclassified | 43.98% | 44.33% | +0.35% |
| Utilities | 1.8% | 1.52% | -0.28% |
| Financial Services | 8.13% | 7.9% | -0.23% |
| Communication Services | 4.53% | 4.3% | -0.23% |
| Consumer Cyclical | 4.4% | 4.24% | -0.16% |
| Industrials | 5.66% | 5.57% | -0.09% |
| Real Estate | 0.79% | 0.73% | -0.06% |
| Basic Materials | 0.55% | 0.61% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.98% | 44.33% | +0.35% |
| Mega Cap | 29.58% | 31.83% | +2.25% |
| Large Cap | 23.62% | 20.99% | -2.63% |
| Mid Cap | 2.28% | 2.26% | -0.02% |
| Small Cap | 0.48% | 0.56% | +0.08% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes