Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,208,439 | $905.0M | 5.40% |
| 2 | Ishares TR(IJH) | 8,637,959 | $666.1M | 3.98% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 9,030,217 | $643.4M | 3.84% |
| 4 | Ishares TR(IJR) | 4,081,060 | $605.3M | 3.61% |
| 5 | Schwab Strategic TR(FNDF) | 9,930,317 | $523.9M | 3.13% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 1,635,359 |
| $473.2M |
| 2.83% |
| 7 | Nvidia Corporation(NVDA) | 2,326,946 | $465.6M | 2.78% |
| 8 | Microsoft Corp(MSFT) | 1,151,580 | $429.6M | 2.56% |
| 9 | Vanguard Intl Equity Index F(VWO) | 6,156,984 | $367.5M | 2.19% |
| 10 | Ishares TR(IVW) | 2,617,108 | $359.9M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.71% | 41.31% | +1.6% |
| Technology | 12.03% | 13.14% | +1.11% |
| Energy | 4.03% | 3.01% | -1.02% |
| Communication Services | 4.8% | 4.24% | -0.56% |
| Consumer Defensive | 4.82% | 4.28% | -0.54% |
| Consumer Cyclical | 5.74% | 5.26% | -0.48% |
| Utilities | 2.63% | 2.35% | -0.28% |
| Financial Services | 10.37% | 10.56% | +0.19% |
| Healthcare | 6.99% | 7.05% | +0.06% |
| Industrials | 7.91% | 7.86% | -0.05% |
| Real Estate | 0.3% | 0.26% | -0.04% |
| Basic Materials | 0.68% | 0.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.71% | 41.31% | +1.6% |
| Mega Cap | 34.49% | 34.46% | -0.03% |
| Large Cap | 24.14% | 22.66% | -1.48% |
| Mid Cap | 1.58% | 1.51% | -0.07% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes