Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 77,802 | $17.8M | 3.89% |
| 2 | Spdr Series Trust(SHE) | 106,812 | $16.8M | 3.69% |
| 3 | Schwab Strategic TR(SCHF) | 595,537 | $16.4M | 3.58% |
| 4 | Apple Inc(AAPL) | 46,919 | $15.6M | 3.42% |
| 5 | Schwab Strategic TR(SCHV) | 410,087 | $13.7M | 2.99% |
| 6 | Microsoft Corp(MSFT) | 19,247 | $9.9M | 2.16% |
| 7 | Schwab Strategic TR(SCHG) | 240,704 | $8.6M | 1.90% |
| 8 | Spdr Series Trust(SPTS) | 299,382 | $8.6M | 1.88% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 138,925 | $7.9M | 1.72% |
| 10 | Alphabet Inc(GOOGL) | 21,529 | $7.4M | 1.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.87% | 41.78% | +10.91% |
| Financial Services | 10.51% | 8.35% | -2.16% |
| Healthcare | 7.42% | 5.44% | -1.98% |
| Industrials | 4.51% | 3.22% | -1.29% |
| Communication Services | 8.27% | 7.03% | -1.24% |
| Consumer Defensive | 4.33% | 3.29% | -1.04% |
| Consumer Cyclical | 4.13% | 3.11% | -1.02% |
| Real Estate | 2.49% | 1.69% | -0.8% |
| Basic Materials | 1.81% | 1.16% | -0.65% |
| Technology | 24.77% | 24.19% | -0.58% |
| Utilities | 0.89% | 0.53% | -0.36% |
| Energy | 0% | 0.21% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.87% | 41.78% | +10.91% |
| Mega Cap | 33.95% | 31.6% | -2.35% |
| Large Cap | 32.66% | 24.73% | -7.93% |
| Mid Cap | 1.78% | 1.16% | -0.62% |
| Small Cap | 0.74% | 0.69% | -0.05% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes