Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 362,514 | $21.2M | 7.13% |
| 2 | Apple Inc(AAPL) | 80,257 | $17.8M | 6.01% |
| 3 | Victory Portfolios II(UITB) | 339,420 | $15.9M | 5.37% |
| 4 | Microsoft Corp(MSFT) | 36,942 | $13.9M | 4.68% |
| 5 | Schwab Strategic TR(SCHB) | 472,306 | $10.2M | 3.43% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(USTB) |
| 184,102 |
| $9.3M |
| 3.14% |
| 7 | Broadcom Inc(AVGO) | 48,293 | $8.1M | 2.73% |
| 8 | Alphabet Inc(GOOGL) | 51,691 | $8.0M | 2.69% |
| 9 | JPMorgan Chase & Co.(JPM) | 30,872 | $7.6M | 2.55% |
| 10 | Schwab Strategic TR(FNDA) | 261,153 | $7.2M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.72% | 19.43% | -2.29% |
| Consumer Cyclical | 3.87% | 5.83% | +1.96% |
| Unclassified | 34.03% | 35.01% | +0.98% |
| Financial Services | 9.41% | 8.71% | -0.7% |
| Energy | 4.33% | 5.02% | +0.69% |
| Communication Services | 5.97% | 5.47% | -0.5% |
| Consumer Defensive | 5.32% | 4.96% | -0.36% |
| Healthcare | 7.55% | 7.71% | +0.16% |
| Real Estate | 1.17% | 1.31% | +0.14% |
| Industrials | 4.27% | 4.17% | -0.1% |
| Basic Materials | 1.1% | 1.11% | +0.01% |
| Utilities | 1.25% | 1.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.03% | 35.01% | +0.98% |
| Mega Cap | 36.95% | 34.83% | -2.12% |
| Large Cap | 28.81% | 29.97% | +1.16% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes