Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 1,555,985 | $191.5M | 16.31% |
| 2 | Vanguard Index FDS(VTV) | 736,988 | $159.2M | 13.57% |
| 3 | Invesco QQQ TR(QQQ) | 191,866 | $141.9M | 12.09% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 708,824 | $55.5M | 4.73% |
| 5 | Apple Inc(AAPL) | 114,313 | $38.1M | 3.24% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 608,587 |
| $36.1M |
| 3.07% |
| 7 | Vanguard Whitehall FDS(VYM) | 218,693 | $33.9M | 2.89% |
| 8 | Vanguard Whitehall FDS(VIGI) | 234,944 | $22.2M | 1.89% |
| 9 | Nvidia Corporation(NVDA) | 92,705 | $21.2M | 1.80% |
| 10 | Alphabet Inc(GOOGL) | 57,239 | $19.7M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.22% | 8.67% | +0.45% |
| Unclassified | 76.03% | 76.46% | +0.43% |
| Energy | 0.65% | 0.32% | -0.33% |
| Financial Services | 4.2% | 3.9% | -0.3% |
| Communication Services | 3.03% | 3.29% | +0.26% |
| Industrials | 1.75% | 1.49% | -0.26% |
| Consumer Defensive | 0.97% | 0.86% | -0.11% |
| Utilities | 0.57% | 0.48% | -0.09% |
| Healthcare | 1.5% | 1.59% | +0.09% |
| Consumer Cyclical | 2.3% | 2.24% | -0.06% |
| Real Estate | 0.49% | 0.44% | -0.05% |
| Basic Materials | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.03% | 76.46% | +0.43% |
| Mega Cap | 17.46% | 17.4% | -0.06% |
| Large Cap | 5.23% | 5.04% | -0.19% |
| Mid Cap | 0.83% | 0.74% | -0.09% |
| Small Cap | 0.37% | 0.3% | -0.07% |
| Micro Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes