Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 4,950,558 | $426.4M | 2.60% |
| 2 | Ishares TR(IUSG) | 2,092,449 | $393.6M | 2.40% |
| 3 | Apple Inc(AAPL) | 1,219,742 | $352.9M | 2.15% |
| 4 | GMO ETF Trust(QLTY) | 8,449,244 | $351.7M | 2.15% |
| 5 | Ishares TR(IUSV) | 2,976,786 | $327.9M | 2.00% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGK) |
| 3,641,887 |
| $320.2M |
| 1.95% |
| 7 | BlackRock ETF Trust(DYNF) | 4,521,035 | $307.5M | 1.88% |
| 8 | Vanguard World FD(MGV) | 1,652,554 | $270.1M | 1.65% |
| 9 | Ishares TR(IVV) | 353,499 | $264.7M | 1.62% |
| 10 | Nvidia Corporation(NVDA) | 1,301,989 | $260.5M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.78% | 10.52% | +1.74% |
| Unclassified | 69.24% | 68.21% | -1.03% |
| Energy | 1.43% | 1.15% | -0.28% |
| Healthcare | 2.99% | 2.73% | -0.26% |
| Consumer Defensive | 2.2% | 1.95% | -0.25% |
| Real Estate | 0.59% | 0.76% | +0.17% |
| Industrials | 3.79% | 3.68% | -0.11% |
| Basic Materials | 0.51% | 0.43% | -0.08% |
| Communication Services | 2.28% | 2.35% | +0.07% |
| Consumer Cyclical | 2.88% | 2.91% | +0.03% |
| Utilities | 0.9% | 0.89% | -0.01% |
| Financial Services | 4.41% | 4.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.25% | 68.21% | -1.04% |
| Mega Cap | 15.64% | 16.88% | +1.24% |
| Large Cap | 12.98% | 12.48% | -0.5% |
| Mid Cap | 1.55% | 1.76% | +0.21% |
| Small Cap | 0.54% | 0.6% | +0.06% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes