Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 3,692,568 | $357.7M | 8.39% |
| 2 | Vanguard Index FDS(VB) | 1,153,365 | $328.1M | 7.70% |
| 3 | Ishares Inc(IEMG) | 2,494,837 | $202.5M | 4.75% |
| 4 | Ishares TR(IVV) | 257,186 | $197.0M | 4.62% |
| 5 | Select Sector Spdr TR(XLK) | 954,081 | $186.8M | 4.38% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SJNK) |
| 6,950,366 |
| $168.5M |
| 3.95% |
| 7 | Apple Inc(AAPL) | 434,808 | $144.8M | 3.40% |
| 8 | John Hancock Exchange Traded(JHML) | 1,312,514 | $117.0M | 2.74% |
| 9 | Microsoft Corp(MSFT) | 180,148 | $92.4M | 2.17% |
| 10 | Nvidia Corporation(NVDA) | 349,551 | $79.8M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.77% | 60.3% | -4.47% |
| Technology | 14.91% | 16.41% | +1.5% |
| Healthcare | 5.19% | 6.19% | +1% |
| Financial Services | 4.26% | 5.08% | +0.82% |
| Communication Services | 3.11% | 3.81% | +0.7% |
| Consumer Cyclical | 1.84% | 2.39% | +0.55% |
| Industrials | 2.25% | 2.09% | -0.16% |
| Consumer Defensive | 1.66% | 1.78% | +0.12% |
| Energy | 1.56% | 1.46% | -0.1% |
| Basic Materials | 0.13% | 0.15% | +0.02% |
| Real Estate | 0.1% | 0.11% | +0.01% |
| Utilities | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.77% | 60.3% | -4.47% |
| Mega Cap | 21.14% | 23.12% | +1.98% |
| Large Cap | 13.6% | 16.05% | +2.45% |
| Mid Cap | 0.42% | 0.47% | +0.05% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes