Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPIB) | 3,191,870 | $104.6M | 12.00% |
| 2 | Apple Inc(AAPL) | 174,354 | $43.7M | 5.01% |
| 3 | Spdr SER TR(SPSB) | 1,301,056 | $38.8M | 4.46% |
| 4 | Ishares TR(IEI) | 300,018 | $34.7M | 3.98% |
| 5 | Schwab Strategic TR(SCHB) | 1,495,896 | $34.0M | 3.90% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 556,242 |
| $31.9M |
| 3.66% |
| 7 | Schwab Strategic TR(SCHM) | 1,065,442 | $29.5M | 3.39% |
| 8 | Nvidia Corporation(NVDA) | 219,749 | $29.5M | 3.39% |
| 9 | Microsoft Corp(MSFT) | 63,147 | $26.6M | 3.05% |
| 10 | Broadcom Inc(AVGO) | 107,798 | $25.0M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.11% | 41.87% | -2.24% |
| Financial Services | 4.05% | 6.16% | +2.11% |
| Healthcare | 7.6% | 6.29% | -1.31% |
| Technology | 22.72% | 23.93% | +1.21% |
| Communication Services | 5.1% | 5.6% | +0.5% |
| Consumer Cyclical | 5.59% | 5.83% | +0.24% |
| Industrials | 4.02% | 3.86% | -0.16% |
| Consumer Defensive | 3.32% | 3.17% | -0.15% |
| Energy | 1.3% | 1.19% | -0.11% |
| Real Estate | 1.01% | 0.95% | -0.06% |
| Utilities | 1.1% | 1.06% | -0.04% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.11% | 41.87% | -2.24% |
| Mega Cap | 35.55% | 36.42% | +0.87% |
| Large Cap | 20.04% | 21.43% | +1.39% |
| Small Cap | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.05% | 0.07% | +0.02% |
| Mid Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes