Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(SECT) | 17,402,704 | $1.3B | 9.60% |
| 2 | Ishares TR(IVV) | 470,599 | $352.4M | 2.70% |
| 3 | Northern LTS FD TR IV(BUYW) | 23,594,578 | $340.9M | 2.61% |
| 4 | Advisors Inner Circle FD II(EDGF) | 13,145,837 | $324.0M | 2.48% |
| 5 | Apple Inc(AAPL) | 902,878 | $261.3M | 2.00% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,293,079 |
| $258.7M |
| 1.98% |
| 7 | Vanguard Index FDS(VTI) | 631,071 | $233.5M | 1.79% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 2,859,219 | $203.7M | 1.56% |
| 9 | Vanguard Index FDS(VUG) | 2,181,783 | $187.9M | 1.44% |
| 10 | Microsoft Corp(MSFT) | 402,976 | $150.3M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.8% | 13.09% | +2.29% |
| Unclassified | 60.45% | 59.35% | -1.1% |
| Energy | 1.84% | 1.41% | -0.43% |
| Financial Services | 5.66% | 5.39% | -0.27% |
| Consumer Defensive | 2.63% | 2.37% | -0.26% |
| Industrials | 4.5% | 4.64% | +0.14% |
| Utilities | 1.36% | 1.23% | -0.13% |
| Basic Materials | 1.1% | 1.01% | -0.09% |
| Consumer Cyclical | 3.74% | 3.65% | -0.09% |
| Communication Services | 3.08% | 3.01% | -0.07% |
| Healthcare | 4.08% | 4.02% | -0.06% |
| Real Estate | 0.77% | 0.82% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.45% | 59.35% | -1.1% |
| Mega Cap | 18.59% | 19.6% | +1.01% |
| Large Cap | 17.61% | 17.13% | -0.48% |
| Mid Cap | 2.86% | 3.39% | +0.53% |
| Small Cap | 0.47% | 0.51% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes