Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Dividend Growth ETF(DGRO) | 1,224,316 | $92.3M | 7.26% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 98,417 | $75.4M | 5.93% |
| 3 | Apple Inc(AAPL) | 216,900 | $72.2M | 5.68% |
| 4 | Ishares Core Msci Eafe ETF(IEFA) | 581,830 | $56.4M | 4.44% |
| 5 | Microsoft Corp(MSFT) | 104,402 | $53.5M | 4.21% |
| 6 |
Latest filing, equity positions only
| Dimensional Emerg Core EQ MKT ETF(DFAE) |
| 990,416 |
| $38.9M |
| 3.06% |
| 7 | Broadcom Inc(AVGO) | 108,613 | $38.1M | 3.00% |
| 8 | Federated Hermes MDT MKT Neutral Fund | 1,438,344 | $33.9M | 2.67% |
| 9 | Schwab US Dividend Equity ETF(SCHD) | 956,251 | $31.1M | 2.45% |
| 10 | Artisan Partners International Value Fund(APHKX) | 514,557 | $29.8M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.71% | 57.53% | +1.82% |
| Consumer Cyclical | 4.04% | 3.45% | -0.59% |
| Communication Services | 3.65% | 3.14% | -0.51% |
| Utilities | 1.52% | 1.16% | -0.36% |
| Energy | 0.98% | 0.63% | -0.35% |
| Technology | 17.04% | 17.34% | +0.3% |
| Industrials | 2.39% | 2.1% | -0.29% |
| Financial Services | 5.88% | 5.97% | +0.09% |
| Consumer Defensive | 3.02% | 2.94% | -0.08% |
| Healthcare | 5.63% | 5.61% | -0.02% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.71% | 57.53% | +1.82% |
| Mega Cap | 31.72% | 31.16% | -0.56% |
| Large Cap | 12.41% | 11.01% | -1.4% |
| Small Cap | 0.03% | 0.23% | +0.2% |
| Mid Cap | 0.13% | 0.07% | -0.06% |
Quarter-over-quarter position changes