Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 43,707,780 | $4.0B | 6.81% |
| 2 | Vanguard Index FDS(VOO) | 4,176,253 | $2.9B | 4.92% |
| 3 | Vanguard World FD(MGV) | 15,718,874 | $2.5B | 4.26% |
| 4 | Nvidia Corporation(NVDA) | 6,198,057 | $1.4B | 2.38% |
| 5 | Pimco ETF TR(MINT) | 11,717,988 | $1.2B | 1.98% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 2,114,965 |
| $1.1B |
| 1.82% |
| 7 | Apple Inc(AAPL) | 3,136,607 | $1.0B | 1.76% |
| 8 | Vanguard Index FDS(VBR) | 4,458,082 | $1.0B | 1.73% |
| 9 | Alphabet Inc(GOOGL) | 2,845,297 | $979.0M | 1.65% |
| 10 | Ishares TR(IEFA) | 9,766,603 | $946.2M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.59% | 12.15% | +0.56% |
| Unclassified | 66.29% | 66.07% | -0.22% |
| Industrials | 2.12% | 1.92% | -0.2% |
| Utilities | 0.96% | 0.81% | -0.15% |
| Healthcare | 3.19% | 3.33% | +0.14% |
| Consumer Cyclical | 2.62% | 2.49% | -0.13% |
| Consumer Defensive | 1.77% | 1.65% | -0.12% |
| Communication Services | 4.69% | 4.78% | +0.09% |
| Basic Materials | 1.09% | 1.16% | +0.07% |
| Real Estate | 0.53% | 0.51% | -0.02% |
| Energy | 0.77% | 0.75% | -0.02% |
| Financial Services | 4.39% | 4.37% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.29% | 66.07% | -0.22% |
| Mega Cap | 16.19% | 17.18% | +0.99% |
| Large Cap | 16.33% | 15.68% | -0.65% |
| Mid Cap | 1.15% | 1.03% | -0.12% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes