Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,842,537 | $1.1B | 6.29% |
| 2 | Vanguard Scottsdale FDS(VONG) | 10,133,619 | $1.1B | 6.08% |
| 3 | Ishares TR(AGG) | 9,265,056 | $919.1M | 5.05% |
| 4 | Schwab Strategic TR(SCHD) | 28,436,927 | $753.6M | 4.14% |
| 5 | Vanguard Index FDS(VTV) | 3,301,015 | $583.4M | 3.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 6,585,558 |
| $549.8M |
| 3.02% |
| 7 | Vanguard Index FDS(VUG) | 676,316 | $296.5M | 1.63% |
| 8 | Nvidia Corporation(NVDA) | 1,862,277 | $294.2M | 1.62% |
| 9 | Invesco QQQ TR(QQQ) | 489,209 | $269.9M | 1.48% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 433,504 | $267.8M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.11% | 8.3% | +1.19% |
| Unclassified | 73.54% | 72.97% | -0.57% |
| Healthcare | 2.73% | 2.38% | -0.35% |
| Energy | 1.72% | 1.48% | -0.24% |
| Communication Services | 1.9% | 2.08% | +0.18% |
| Consumer Defensive | 1.88% | 1.72% | -0.16% |
| Financial Services | 4.3% | 4.24% | -0.06% |
| Industrials | 2.1% | 2.16% | +0.06% |
| Real Estate | 0.83% | 0.77% | -0.06% |
| Consumer Cyclical | 2.52% | 2.58% | +0.06% |
| Utilities | 0.86% | 0.83% | -0.03% |
| Basic Materials | 0.52% | 0.49% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.54% | 72.97% | -0.57% |
| Mega Cap | 14.01% | 14.69% | +0.68% |
| Large Cap | 10.71% | 10.66% | -0.05% |
| Mid Cap | 1.28% | 1.24% | -0.04% |
| Small Cap | 0.41% | 0.39% | -0.02% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes