Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 243,447 | $166.3M | 5.98% |
| 2 | Ishares TR(IVV) | 195,555 | $146.0M | 5.25% |
| 3 | Nvidia Corporation(NVDA) | 643,612 | $130.5M | 4.69% |
| 4 | Apple Inc(AAPL) | 390,287 | $130.3M | 4.68% |
| 5 | Ishares TR(HDV) | 3,569,010 | $100.8M | 3.62% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 837,287 |
| $80.9M |
| 2.91% |
| 7 | Microsoft Corp(MSFT) | 197,396 | $77.7M | 2.79% |
| 8 | Amazon COM Inc(AMZN) | 260,122 | $64.3M | 2.31% |
| 9 | Ishares TR(EFAV) | 702,769 | $64.0M | 2.30% |
| 10 | Alphabet Inc(GOOGL) | 155,815 | $54.0M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.02% | 23.94% | +2.92% |
| Energy | 2.84% | 1.79% | -1.05% |
| Unclassified | 32.47% | 31.88% | -0.59% |
| Consumer Defensive | 3.52% | 3.16% | -0.36% |
| Industrials | 6.93% | 6.65% | -0.28% |
| Consumer Cyclical | 6.96% | 6.68% | -0.28% |
| Utilities | 1.82% | 1.62% | -0.2% |
| Basic Materials | 1.33% | 1.17% | -0.16% |
| Financial Services | 8.55% | 8.65% | +0.1% |
| Healthcare | 6.31% | 6.23% | -0.08% |
| Communication Services | 6.39% | 6.32% | -0.07% |
| Real Estate | 1.87% | 1.9% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.18% | 37.3% | +1.12% |
| Unclassified | 32.47% | 31.88% | -0.59% |
| Large Cap | 26.98% | 26.29% | -0.69% |
| Mid Cap | 4.35% | 4.52% | +0.17% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes