Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,124,545 | $325.4M | 3.28% |
| 2 | Nvidia Corporation(NVDA) | 1,350,368 | $270.2M | 2.72% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 336,556 | $251.3M | 2.53% |
| 4 | Ishares TR(IVV) | 334,967 | $250.9M | 2.53% |
| 5 | Vanguard Index FDS(VOO) | 360,451 | $247.6M | 2.49% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 633,470 |
| $151.0M |
| 1.52% |
| 7 | Microsoft Corp(MSFT) | 375,875 | $140.2M | 1.41% |
| 8 | Ishares TR(IDEV) | 1,563,907 | $139.2M | 1.40% |
| 9 | BlackRock ETF Trust(DYNF) | 1,944,759 | $132.3M | 1.33% |
| 10 | Ishares Inc(IEMG) | 1,572,794 | $130.3M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.63% | 14.39% | +1.76% |
| Energy | 1.85% | 1.16% | -0.69% |
| Industrials | 4.28% | 3.95% | -0.33% |
| Consumer Cyclical | 3.68% | 3.49% | -0.19% |
| Consumer Defensive | 1.77% | 1.59% | -0.18% |
| Financial Services | 4.43% | 4.31% | -0.12% |
| Basic Materials | 0.77% | 0.68% | -0.09% |
| Utilities | 0.89% | 0.81% | -0.08% |
| Healthcare | 2.91% | 2.83% | -0.08% |
| Unclassified | 63.04% | 63.1% | +0.06% |
| Real Estate | 0.34% | 0.3% | -0.04% |
| Communication Services | 3.41% | 3.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.18% | 63.33% | +0.15% |
| Mega Cap | 21.65% | 22.21% | +0.56% |
| Large Cap | 13.3% | 12.62% | -0.68% |
| Mid Cap | 1.26% | 1.25% | -0.01% |
| Small Cap | 0.51% | 0.49% | -0.02% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes