Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,471,229 | $1.9B | 6.96% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 1,195,510 | $893.0M | 3.36% |
| 3 | Apple Inc(AAPL) | 2,971,008 | $859.7M | 3.23% |
| 4 | World Gold TR(GLDM) | 7,497,358 | $595.4M | 2.24% |
| 5 | Nvidia Corporation(NVDA) | 2,595,858 | $519.4M | 1.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 7,043,460 |
| $501.8M |
| 1.89% |
| 7 | Microsoft Corp(MSFT) | 1,278,730 | $477.0M | 1.79% |
| 8 | Vanguard Index FDS(VTI) | 1,183,594 | $438.0M | 1.65% |
| 9 | Ishares TR(IJH) | 5,616,598 | $433.1M | 1.63% |
| 10 | Alphabet Inc(GOOGL) | 1,034,127 | $369.6M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.69% | 63.21% | +4.52% |
| Financial Services | 6.32% | 5.41% | -0.91% |
| Consumer Defensive | 2.9% | 2.11% | -0.79% |
| Healthcare | 4.19% | 3.45% | -0.74% |
| Industrials | 3.7% | 3.11% | -0.59% |
| Consumer Cyclical | 3.68% | 3.14% | -0.54% |
| Energy | 1.92% | 1.41% | -0.51% |
| Communication Services | 4.09% | 3.74% | -0.35% |
| Technology | 12.48% | 12.75% | +0.27% |
| Basic Materials | 0.82% | 0.67% | -0.15% |
| Utilities | 0.57% | 0.46% | -0.11% |
| Real Estate | 0.64% | 0.55% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.69% | 63.21% | +4.52% |
| Mega Cap | 26.77% | 24.27% | -2.5% |
| Large Cap | 13.35% | 11.39% | -1.96% |
| Mid Cap | 0.92% | 0.92% | 0% |
| Small Cap | 0.22% | 0.18% | -0.04% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes