Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 5,062,858 | $3.9B | 5.83% |
| 2 | Apple Inc(AAPL) | 7,085,219 | $2.2B | 3.33% |
| 3 | Alps ETF TR(SMTH) | 73,099,748 | $1.8B | 2.67% |
| 4 | Nvidia Corporation(NVDA) | 8,327,826 | $1.7B | 2.46% |
| 5 | Microsoft Corp(MSFT) | 3,157,174 | $1.5B | 2.25% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 14,080,463 |
| $1.3B |
| 1.98% |
| 7 | Vanguard Intl Equity Index F(VWO) | 15,967,792 | $936.9M | 1.39% |
| 8 | Schwab Strategic TR(FNDF) | 17,513,402 | $921.3M | 1.37% |
| 9 | American Centy ETF TR(AVLV) | 9,886,267 | $912.0M | 1.35% |
| 10 | Amazon COM Inc(AMZN) | 3,888,179 | $907.6M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.89% | 16.11% | +1.22% |
| Unclassified | 57.49% | 56.96% | -0.53% |
| Industrials | 4.51% | 4.09% | -0.42% |
| Energy | 1.66% | 1.35% | -0.31% |
| Financial Services | 5.98% | 5.76% | -0.22% |
| Communication Services | 3.23% | 3.4% | +0.17% |
| Healthcare | 4.04% | 4.19% | +0.15% |
| Utilities | 1.03% | 0.94% | -0.09% |
| Real Estate | 0.85% | 0.81% | -0.04% |
| Consumer Defensive | 2.03% | 2.06% | +0.03% |
| Consumer Cyclical | 3.66% | 3.68% | +0.02% |
| Basic Materials | 0.63% | 0.65% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.49% | 56.96% | -0.53% |
| Mega Cap | 22.86% | 22.98% | +0.12% |
| Large Cap | 16.86% | 17.21% | +0.35% |
| Mid Cap | 2.2% | 2.31% | +0.11% |
| Small Cap | 0.54% | 0.5% | -0.04% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes