Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Technology Select(XLK) | 4,809,901 | $1.2B | 13.22% |
| 2 | Invesco QQQ TR ETF Unit SER 1(QQQ) | 1,307,145 | $721.1M | 7.83% |
| 3 | Spdr S&P 500 ETF(SPY) | 1,067,120 | $659.3M | 7.16% |
| 4 | Financial Select(XLF) | 10,077,535 | $527.8M | 5.73% |
| 5 | Ishares Core S(IVV) | 826,375 | $513.1M | 5.57% |
| 6 |
Latest filing, equity positions only
| Vanguard S&P 500 Index(VOO) |
| 864,054 |
| $490.8M |
| 5.33% |
| 7 | Vanguard World FDS INF Tech ET(VGT) | 685,276 | $454.5M | 4.93% |
| 8 | Vanguard Value ETF(VTV) | 2,561,737 | $452.8M | 4.91% |
| 9 | Communication Services Select(XLC) | 3,991,642 | $433.2M | 4.70% |
| 10 | Healthcare Select(XLV) | 2,305,920 | $310.8M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.36% | 4.12% | +0.76% |
| Unclassified | 85.92% | 85.43% | -0.49% |
| Financial Services | 2.73% | 2.42% | -0.31% |
| Communication Services | 1.39% | 1.69% | +0.3% |
| Consumer Cyclical | 1.11% | 1.34% | +0.23% |
| Industrials | 1.08% | 1.31% | +0.23% |
| Healthcare | 1.72% | 1.5% | -0.22% |
| Energy | 0.93% | 0.72% | -0.21% |
| Real Estate | 0.35% | 0.23% | -0.12% |
| Consumer Defensive | 0.71% | 0.63% | -0.08% |
| Utilities | 0.69% | 0.62% | -0.07% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.92% | 85.43% | -0.49% |
| Mega Cap | 6.42% | 7.02% | +0.6% |
| Large Cap | 6.64% | 6.6% | -0.04% |
| Mid Cap | 1.02% | 0.95% | -0.07% |
Quarter-over-quarter position changes