Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 4,531,390 | $536.0M | 3.20% |
| 2 | Invesco QQQ TR(QQQ) | 676,059 | $497.8M | 2.97% |
| 3 | Ishares TR(IVV) | 517,971 | $387.9M | 2.32% |
| 4 | Spdr Series Trust(SPYV) | 5,262,630 | $319.6M | 1.91% |
| 5 | Apple Inc(AAPL) | 1,047,420 | $303.1M | 1.81% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,332,152 |
| $266.6M |
| 1.59% |
| 7 | Select Sector Spdr TR(XLK) | 1,340,320 | $247.0M | 1.47% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 322,426 | $240.8M | 1.44% |
| 9 | Vanguard Index FDS(VUG) | 2,542,101 | $219.0M | 1.31% |
| 10 | Vanguard Index FDS(VOO) | 312,492 | $214.6M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.57% | 78.25% | +1.68% |
| Financial Services | 3.55% | 3.01% | -0.54% |
| Consumer Cyclical | 2.51% | 2.15% | -0.36% |
| Healthcare | 1.79% | 1.5% | -0.29% |
| Consumer Defensive | 1.3% | 1.01% | -0.29% |
| Communication Services | 2.52% | 2.35% | -0.17% |
| Utilities | 0.52% | 0.46% | -0.06% |
| Technology | 8.08% | 8.14% | +0.06% |
| Energy | 0.71% | 0.67% | -0.04% |
| Industrials | 1.99% | 2.03% | +0.04% |
| Basic Materials | 0.2% | 0.17% | -0.03% |
| Real Estate | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.58% | 78.25% | +1.67% |
| Mega Cap | 15.81% | 14.77% | -1.04% |
| Large Cap | 6.76% | 6.07% | -0.69% |
| Mid Cap | 0.52% | 0.52% | 0% |
| Small Cap | 0.26% | 0.32% | +0.06% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes