Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 778,238 | $198.9M | 3.29% |
| 2 | Vanguard Index FDS(VOO) | 236,304 | $143.4M | 2.37% |
| 3 | Microsoft Corp(MSFT) | 262,135 | $97.1M | 1.61% |
| 4 | Vanguard BD Index FDS(BSV) | 1,173,676 | $92.0M | 1.52% |
| 5 | Spdr Series Trust(SPYM) | 1,172,238 | $89.8M | 1.49% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 122,271 |
| $86.3M |
| 1.43% |
| 7 | Alphabet Inc(GOOGL) | 261,230 | $76.0M | 1.26% |
| 8 | Nvidia Corporation(NVDA) | 419,165 | $74.8M | 1.24% |
| 9 | Amazon COM Inc(AMZN) | 342,406 | $72.2M | 1.20% |
| 10 | JPMorgan Chase & Co(JPM) | 235,534 | $69.5M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.57% | 59.41% | +1.84% |
| Financial Services | 7.2% | 6.88% | -0.32% |
| Technology | 12.42% | 12.21% | -0.21% |
| Consumer Cyclical | 3.91% | 3.71% | -0.2% |
| Communication Services | 4.21% | 4.04% | -0.17% |
| Energy | 2.19% | 2.02% | -0.17% |
| Industrials | 2.97% | 2.8% | -0.17% |
| Consumer Defensive | 3.13% | 2.97% | -0.16% |
| Utilities | 0.94% | 0.79% | -0.15% |
| Healthcare | 4.06% | 3.93% | -0.13% |
| Real Estate | 0.74% | 0.61% | -0.13% |
| Basic Materials | 0.67% | 0.63% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.57% | 59.41% | +1.84% |
| Mega Cap | 24.04% | 22.87% | -1.17% |
| Large Cap | 16.47% | 15.98% | -0.49% |
| Mid Cap | 1.37% | 1.27% | -0.1% |
| Small Cap | 0.43% | 0.38% | -0.05% |
| Micro Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes