Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 515,976 | $66.4M | 5.20% |
| 2 | Vanguard Scottsdale FDS(VMBS) | 1,120,199 | $50.8M | 3.98% |
| 3 | Goldman Sachs ETF TR(GIGB) | 1,099,003 | $49.5M | 3.88% |
| 4 | Apple Inc(AAPL) | 193,396 | $48.4M | 3.79% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 602,966 | $35.0M | 2.74% |
| 6 |
Latest filing, equity positions only
| Spdr SER TR(SPYG) |
| 396,694 |
| $34.9M |
| 2.73% |
| 7 | Goldman Sachs ETF TR(GSIE) | 1,015,716 | $33.9M | 2.65% |
| 8 | Spdr SER TR(SPYM) | 425,367 | $29.3M | 2.30% |
| 9 | Nvidia Corporation(NVDA) | 186,591 | $25.1M | 1.96% |
| 10 | American Centy ETF TR(AVDE) | 387,857 | $23.8M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.98% | 5.01% | +1.03% |
| Unclassified | 57.79% | 57.27% | -0.52% |
| Healthcare | 4.76% | 4.25% | -0.51% |
| Consumer Defensive | 3.85% | 3.48% | -0.37% |
| Energy | 0.72% | 1.01% | +0.29% |
| Technology | 15.35% | 15.63% | +0.28% |
| Consumer Cyclical | 3.41% | 3.18% | -0.23% |
| Industrials | 4.86% | 4.63% | -0.23% |
| Communication Services | 2.76% | 2.99% | +0.23% |
| Utilities | 1.57% | 1.74% | +0.17% |
| Real Estate | 0.93% | 0.81% | -0.12% |
| Basic Materials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.79% | 57.27% | -0.52% |
| Mega Cap | 21.37% | 21.85% | +0.48% |
| Large Cap | 19.39% | 19.04% | -0.35% |
| Mid Cap | 1.45% | 1.79% | +0.34% |
| Small Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes