Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 5,299,979 | $3.6B | 4.39% |
| 2 | Apple Inc(AAPL) | 9,612,893 | $2.8B | 3.36% |
| 3 | Nvidia Corporation(NVDA) | 13,610,763 | $2.7B | 3.29% |
| 4 | Ishares TR(IVV) | 2,803,692 | $2.1B | 2.54% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 2,266,287 | $1.7B | 2.01% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 4,142,310 |
| $1.5B |
| 1.87% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 21,440,111 | $1.5B | 1.85% |
| 8 | Alphabet Inc(GOOGL) | 3,589,269 | $1.3B | 1.55% |
| 9 | Alphabet Inc(GOOG) | 3,461,072 | $1.2B | 1.48% |
| 10 | Amazon COM Inc(AMZN) | 5,095,736 | $1.2B | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.87% | 17.54% | +1.67% |
| Consumer Defensive | 3.79% | 3.28% | -0.51% |
| Energy | 1.98% | 1.51% | -0.47% |
| Unclassified | 48.87% | 49.15% | +0.28% |
| Financial Services | 6.89% | 6.62% | -0.27% |
| Consumer Cyclical | 4.47% | 4.25% | -0.22% |
| Industrials | 5.09% | 4.89% | -0.2% |
| Basic Materials | 0.78% | 0.66% | -0.12% |
| Healthcare | 5.59% | 5.49% | -0.1% |
| Real Estate | 0.67% | 0.76% | +0.09% |
| Communication Services | 4.82% | 4.73% | -0.09% |
| Utilities | 1.17% | 1.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.87% | 49.16% | +0.29% |
| Mega Cap | 28.84% | 28.97% | +0.13% |
| Large Cap | 18.93% | 18.25% | -0.68% |
| Mid Cap | 2.65% | 2.86% | +0.21% |
| Small Cap | 0.61% | 0.64% | +0.03% |
| Micro Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes