Portfolio Profile
CIK: 0001510434 | Seattle, WA
Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,401,816 | $548.5M | 7.43% |
| 2 | Ishares TR(IQLT) | 8,234,727 | $407.4M | 5.52% |
| 3 | Ishares TR(QUAL) | 1,809,936 | $402.2M | 5.45% |
| 4 | Ishares TR(MTUM) | 930,403 | $295.3M | 4.00% |
| 5 | Vanguard Malvern FDS |
Latest filing, equity positions only
| 5,401,538 |
| $265.9M |
| 3.60% |
| 6 | Vanguard Scottsdale FDS(VCSH) | 2,936,652 | $226.9M | 3.07% |
| 7 | Apple Inc(AAPL) | 650,824 | $216.7M | 2.94% |
| 8 | Dimensional ETF Trust(DFUV) | 3,523,255 | $193.8M | 2.62% |
| 9 | Ishares TR(EFV) | 2,260,904 | $178.9M | 2.42% |
| 10 | Ishares Inc(IEMG) | 2,103,258 | $170.7M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.32% | 60.92% | -2.4% |
| Technology | 17.96% | 19.66% | +1.7% |
| Communication Services | 2.95% | 3.38% | +0.43% |
| Industrials | 2.83% | 2.58% | -0.25% |
| Healthcare | 2.15% | 2.39% | +0.24% |
| Financial Services | 3.63% | 3.86% | +0.23% |
| Basic Materials | 0.49% | 0.57% | +0.08% |
| Energy | 0.74% | 0.66% | -0.08% |
| Real Estate | 0.53% | 0.59% | +0.06% |
| Consumer Cyclical | 3.05% | 2.99% | -0.06% |
| Utilities | 0.51% | 0.54% | +0.03% |
| Consumer Defensive | 1.84% | 1.84% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.32% | 60.92% | -2.4% |
| Mega Cap | 22.68% | 24.4% | +1.72% |
| Large Cap | 11.69% | 11.95% | +0.26% |
| Mid Cap | 1.71% | 1.98% | +0.27% |
| Small Cap | 0.44% | 0.6% | +0.16% |
| Micro Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes