Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 8,269,900 | $6.2B | 6.75% |
| 2 | Nvidia Corporation(NVDA) | 20,852,416 | $4.2B | 4.54% |
| 3 | Apple Inc(AAPL) | 13,143,189 | $3.8B | 4.14% |
| 4 | Dimensional ETF Trust(DFUS) | 39,752,037 | $3.3B | 3.55% |
| 5 | Pgim ETF TR(PAAA) | 52,490,323 | $2.7B | 2.93% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 6,611,070 |
| $2.5B |
| 2.69% |
| 7 | Amazon COM Inc(AMZN) | 8,925,205 | $2.1B | 2.32% |
| 8 | Alphabet Inc(GOOGL) | 5,279,164 | $1.9B | 2.06% |
| 9 | Alphabet Inc(GOOG) | 4,315,100 | $1.5B | 1.66% |
| 10 | Broadcom Inc(AVGO) | 3,970,642 | $1.5B | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.66% | 24.47% | +2.81% |
| Unclassified | 27.5% | 28.3% | +0.8% |
| Energy | 3.03% | 2.25% | -0.78% |
| Consumer Cyclical | 6.55% | 6.02% | -0.53% |
| Financial Services | 8.59% | 8.07% | -0.52% |
| Communication Services | 6.79% | 6.34% | -0.45% |
| Consumer Defensive | 3.4% | 3.01% | -0.39% |
| Utilities | 1.63% | 1.34% | -0.29% |
| Healthcare | 6.8% | 6.53% | -0.27% |
| Basic Materials | 1.08% | 0.85% | -0.23% |
| Real Estate | 6.56% | 6.44% | -0.12% |
| Industrials | 6.41% | 6.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.83% | 37.44% | +0.61% |
| Unclassified | 27.5% | 28.3% | +0.8% |
| Large Cap | 28.16% | 26.33% | -1.83% |
| Mid Cap | 5.96% | 6.16% | +0.2% |
| Small Cap | 1.49% | 1.68% | +0.19% |
| Micro Cap | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes