Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 5,765,647 | $519.5M | 8.22% |
| 2 | Vanguard Index FDS(VTV) | 2,355,319 | $508.9M | 8.05% |
| 3 | American Centy ETF TR(AVDE) | 3,846,796 | $346.6M | 5.49% |
| 4 | Vanguard Index FDS(VB) | 1,105,834 | $314.6M | 4.98% |
| 5 | Apple Inc(AAPL) | 930,737 | $310.0M | 4.91% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 518,376 |
| $265.9M |
| 4.21% |
| 7 | Nvidia Corporation(NVDA) | 967,633 | $221.0M | 3.50% |
| 8 | Vanguard Index FDS(VTI) | 464,340 | $173.8M | 2.75% |
| 9 | Ishares TR(IEFA) | 1,236,252 | $119.8M | 1.90% |
| 10 | Amazon COM Inc(AMZN) | 444,948 | $110.9M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.29% | 65.97% | +1.68% |
| Industrials | 2.62% | 1.92% | -0.7% |
| Financial Services | 2.79% | 2.33% | -0.46% |
| Communication Services | 3.26% | 2.85% | -0.41% |
| Technology | 18.39% | 18.75% | +0.36% |
| Consumer Cyclical | 3.49% | 3.22% | -0.27% |
| Healthcare | 2.34% | 2.5% | +0.16% |
| Utilities | 0.48% | 0.33% | -0.15% |
| Consumer Defensive | 1.34% | 1.26% | -0.08% |
| Real Estate | 0.18% | 0.11% | -0.07% |
| Energy | 0.56% | 0.53% | -0.03% |
| Basic Materials | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.29% | 65.97% | +1.68% |
| Mega Cap | 26.63% | 26.39% | -0.24% |
| Large Cap | 8.39% | 7.24% | -1.15% |
| Mid Cap | 0.59% | 0.36% | -0.23% |
| Small Cap | 0.09% | 0.03% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes