Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 292,388 | $204.9M | 9.28% |
| 2 | Vanguard Star FDS(VXUS) | 1,531,501 | $130.1M | 5.89% |
| 3 | Schwab Strategic TR(SCHX) | 3,880,230 | $116.4M | 5.27% |
| 4 | J P Morgan Exchange Traded F(JPST) | 1,890,599 | $95.2M | 4.31% |
| 5 | Select Sector Spdr TR(XLV) | 477,244 | $80.4M | 3.64% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 238,813 |
| $79.5M |
| 3.60% |
| 7 | Ishares TR(IGIB) | 1,556,034 | $78.3M | 3.55% |
| 8 | Ishares TR(SOXX) | 133,808 | $76.1M | 3.45% |
| 9 | Nvidia Corporation(NVDA) | 306,728 | $70.1M | 3.17% |
| 10 | Ishares TR(IEF) | 775,961 | $69.3M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.2% | 12.2% | +1% |
| Industrials | 4.37% | 3.44% | -0.93% |
| Unclassified | 67.35% | 68.01% | +0.66% |
| Consumer Defensive | 3.56% | 3.24% | -0.32% |
| Energy | 0.35% | 0.15% | -0.2% |
| Financial Services | 5.06% | 4.96% | -0.1% |
| Consumer Cyclical | 2.38% | 2.3% | -0.08% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Utilities | 0.64% | 0.63% | -0.01% |
| Communication Services | 4.81% | 4.81% | 0% |
| Healthcare | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.35% | 68.01% | +0.66% |
| Mega Cap | 23.89% | 24.49% | +0.6% |
| Large Cap | 8.17% | 6.48% | -1.69% |
| Mid Cap | 0.38% | 0.89% | +0.51% |
| Small Cap | 0.19% | 0.12% | -0.07% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes