Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 727,809 | $62.7M | 2.82% |
| 2 | Apple Inc(AAPL) | 156,650 | $45.3M | 2.04% |
| 3 | Ishares TR(EEM) | 544,579 | $37.3M | 1.68% |
| 4 | Nvidia Corporation(NVDA) | 184,421 | $36.9M | 1.66% |
| 5 | Ishares Gold TR(IAU) | 444,396 | $33.6M | 1.51% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BWX) |
| 1,446,266 |
| $31.4M |
| 1.41% |
| 7 | Spdr Series Trust(JNK) | 304,019 | $29.3M | 1.32% |
| 8 | Microsoft Corp(MSFT) | 76,512 | $28.5M | 1.29% |
| 9 | Vanguard Scottsdale FDS(VGLT) | 494,116 | $27.3M | 1.23% |
| 10 | Ishares TR(IGOV) | 587,275 | $24.1M | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.18% | 14.14% | +1.96% |
| Unclassified | 58.97% | 57.75% | -1.22% |
| Energy | 2.33% | 1.83% | -0.5% |
| Consumer Defensive | 2.45% | 2.14% | -0.31% |
| Financial Services | 6.32% | 6.57% | +0.25% |
| Communication Services | 3.48% | 3.66% | +0.18% |
| Consumer Cyclical | 4.1% | 3.93% | -0.17% |
| Basic Materials | 0.89% | 0.78% | -0.11% |
| Utilities | 1.16% | 1.05% | -0.11% |
| Industrials | 3.38% | 3.33% | -0.05% |
| Healthcare | 3.85% | 3.9% | +0.05% |
| Real Estate | 0.88% | 0.91% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.97% | 57.75% | -1.22% |
| Mega Cap | 23.74% | 25.19% | +1.45% |
| Large Cap | 16.79% | 16.33% | -0.46% |
| Mid Cap | 0.49% | 0.73% | +0.24% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes