Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund(IVV) | 392,437 | $300.5M | 7.23% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 3,838,548 | $271.0M | 6.52% |
| 3 | iShares S&P Small Cap 600 Index ETF(IJR) | 1,120,504 | $152.4M | 3.66% |
| 4 | Apple Inc(AAPL) | 447,517 | $149.0M | 3.58% |
| 5 | Microsoft Corp(MSFT) | 285,589 | $146.5M | 3.52% |
Latest filing, equity positions only
| 6 |
| Nelnet, Inc.(NNI) |
| 1,172,478 |
| $144.3M |
| 3.47% |
| 7 | iShares S&P Midcap 400(IJH) | 1,974,629 | $142.1M | 3.42% |
| 8 | Advanced Micro Devices Inc(AMD) | 190,945 | $116.8M | 2.81% |
| 9 | Vanguard Ftse Emerging Markets ETF(VWO) | 1,336,568 | $79.3M | 1.91% |
| 10 | Broadcom Inc(AVGO) | 208,985 | $73.4M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.44% | 22.18% | +1.74% |
| Energy | 2.67% | 1.96% | -0.71% |
| Financial Services | 12.36% | 11.97% | -0.39% |
| Industrials | 7.3% | 6.91% | -0.39% |
| Unclassified | 35.27% | 35.53% | +0.26% |
| Consumer Cyclical | 4.06% | 3.82% | -0.24% |
| Consumer Defensive | 4.03% | 3.87% | -0.16% |
| Utilities | 1.2% | 1.09% | -0.11% |
| Communication Services | 4.11% | 4.18% | +0.07% |
| Basic Materials | 1.28% | 1.23% | -0.05% |
| Real Estate | 0.58% | 0.54% | -0.04% |
| Healthcare | 6.7% | 6.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.27% | 35.53% | +0.26% |
| Mega Cap | 34.74% | 34.77% | +0.03% |
| Large Cap | 25.06% | 25.06% | 0% |
| Mid Cap | 4.71% | 4.34% | -0.37% |
| Small Cap | 0.22% | 0.3% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes