Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,297,944 | $972.0M | 5.64% |
| 2 | Apple Inc(AAPL) | 1,467,543 | $424.6M | 2.46% |
| 3 | Vanguard Index FDS(VUG) | 4,770,796 | $411.0M | 2.38% |
| 4 | Vanguard Specialized Funds(VIG) | 1,371,321 | $324.5M | 1.88% |
| 5 | Nvidia Corporation(NVDA) | 1,443,734 | $288.9M | 1.68% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 689,804 |
| $257.3M |
| 1.49% |
| 7 | American Centy ETF TR(AVUV) | 1,801,650 | $224.8M | 1.30% |
| 8 | Vanguard Index FDS(VTI) | 599,991 | $222.0M | 1.29% |
| 9 | Invesco Exchange Traded FD T(PRF) | 3,577,537 | $193.3M | 1.12% |
| 10 | Spdr Series Trust(SPIB) | 5,749,007 | $192.4M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.52% | 11.72% | +1.2% |
| Unclassified | 62.84% | 63.76% | +0.92% |
| Financial Services | 5.66% | 5.06% | -0.6% |
| Energy | 2.67% | 2.13% | -0.54% |
| Consumer Defensive | 2.74% | 2.31% | -0.43% |
| Consumer Cyclical | 3.09% | 2.8% | -0.29% |
| Communication Services | 3.02% | 2.85% | -0.17% |
| Industrials | 3.49% | 3.35% | -0.14% |
| Real Estate | 0.65% | 0.73% | +0.08% |
| Healthcare | 3.35% | 3.41% | +0.06% |
| Utilities | 1.03% | 0.98% | -0.05% |
| Basic Materials | 0.94% | 0.92% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.86% | 63.77% | +0.91% |
| Mega Cap | 20.91% | 22.15% | +1.24% |
| Large Cap | 14.5% | 12.54% | -1.96% |
| Mid Cap | 1.44% | 1.3% | -0.14% |
| Small Cap | 0.26% | 0.22% | -0.04% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes