Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street(SPY) | 269,693 | $201.4M | 7.10% |
| 2 | State Street(XLK) | 468,127 | $89.2M | 3.14% |
| 3 | Invesco QQQ(QQQ) | 118,844 | $87.5M | 3.08% |
| 4 | State Street(SPYG) | 726,177 | $86.4M | 3.04% |
| 5 | State Street(SPDW) | 1,688,491 | $85.1M | 3.00% |
| 6 |
Latest filing, equity positions only
| State Street(SPYM) |
| 835,991 |
| $73.5M |
| 2.59% |
| 7 | Wisdomtree US(DGRW) | 616,362 | $58.9M | 2.08% |
| 8 | Ishares Core(ITOT) | 352,706 | $57.9M | 2.04% |
| 9 | Nvidia Corp(NVDA) | 240,486 | $48.1M | 1.70% |
| 10 | Avantis Emerging(AVEM) | 495,601 | $47.8M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.87% | 7.63% | +0.76% |
| Unclassified | 78.79% | 79.41% | +0.62% |
| Energy | 0.94% | 0.64% | -0.3% |
| Healthcare | 1.92% | 1.67% | -0.25% |
| Consumer Cyclical | 2.31% | 2.14% | -0.17% |
| Consumer Defensive | 1.21% | 1.05% | -0.16% |
| Financial Services | 2.49% | 2.35% | -0.14% |
| Basic Materials | 0.61% | 0.49% | -0.12% |
| Communication Services | 2.28% | 2.17% | -0.11% |
| Industrials | 1.99% | 1.91% | -0.08% |
| Utilities | 0.42% | 0.37% | -0.05% |
| Real Estate | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.86% | 79.47% | +0.61% |
| Mega Cap | 14.48% | 14.12% | -0.36% |
| Large Cap | 6.27% | 6.05% | -0.22% |
| Small Cap | 0.23% | 0.21% | -0.02% |
| Mid Cap | 0.15% | 0.15% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes