Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 557,683 | $383.0M | 22.62% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,321,242 | $94.1M | 5.56% |
| 3 | Ishares TR(AGG) | 535,197 | $53.0M | 3.13% |
| 4 | Ishares TR(IWB) | 122,452 | $50.1M | 2.96% |
| 5 | Netflix Inc.(NFLX) | 643,275 | $45.9M | 2.71% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 127,320 |
| $36.8M |
| 2.18% |
| 7 | Spdr Gold TR(GLD) | 92,078 | $33.9M | 2.00% |
| 8 | Ishares TR(EFA) | 308,982 | $32.1M | 1.90% |
| 9 | Nvidia Corporation(NVDA) | 155,025 | $31.0M | 1.83% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 40,613 | $30.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.5% | 5.09% | -1.41% |
| Technology | 8.72% | 9.84% | +1.12% |
| Unclassified | 66.08% | 67.17% | +1.09% |
| Healthcare | 3.29% | 2.98% | -0.31% |
| Industrials | 2.64% | 2.88% | +0.24% |
| Consumer Cyclical | 5.17% | 4.95% | -0.22% |
| Energy | 0.81% | 0.65% | -0.16% |
| Utilities | 1.11% | 0.96% | -0.15% |
| Consumer Defensive | 1.48% | 1.35% | -0.13% |
| Financial Services | 3.6% | 3.57% | -0.03% |
| Basic Materials | 0.43% | 0.4% | -0.03% |
| Real Estate | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.08% | 67.17% | +1.09% |
| Mega Cap | 21.01% | 20.49% | -0.52% |
| Large Cap | 12.5% | 11.76% | -0.74% |
| Mid Cap | 0.37% | 0.51% | +0.14% |
| Small Cap | 0.01% | 0.05% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes