Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 18,591,361 | $857.8M | 5.87% |
| 2 | ETF SER Solutions(DRSK) | 19,041,961 | $547.5M | 3.75% |
| 3 | Vanguard Star FDS(VXUS) | 5,741,209 | $490.8M | 3.36% |
| 4 | Spdr Series Trust(SPYM) | 5,084,065 | $446.8M | 3.06% |
| 5 | Nvidia Corporation(NVDA) | 1,690,004 | $338.2M | 2.31% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 1,153,157 |
| $333.7M |
| 2.28% |
| 7 | ETF SER Solutions(OSCV) | 6,529,881 | $275.5M | 1.88% |
| 8 | ETF SER Solutions(IDUB) | 7,599,472 | $208.9M | 1.43% |
| 9 | Microsoft Corp(MSFT) | 546,081 | $203.7M | 1.39% |
| 10 | Alphabet Inc(GOOG) | 521,953 | $184.4M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.11% | 12.7% | +1.59% |
| Unclassified | 60.33% | 61.11% | +0.78% |
| Energy | 2.91% | 2.24% | -0.67% |
| Consumer Defensive | 2.23% | 1.93% | -0.3% |
| Financial Services | 5.99% | 5.73% | -0.26% |
| Healthcare | 3.58% | 3.35% | -0.23% |
| Real Estate | 1.14% | 0.95% | -0.19% |
| Communication Services | 3.22% | 3.06% | -0.16% |
| Utilities | 1.1% | 0.95% | -0.15% |
| Industrials | 3.89% | 3.75% | -0.14% |
| Consumer Cyclical | 3.78% | 3.64% | -0.14% |
| Basic Materials | 0.72% | 0.59% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.39% | 61.15% | +0.76% |
| Mega Cap | 21.33% | 21.85% | +0.52% |
| Large Cap | 13.55% | 12.53% | -1.02% |
| Mid Cap | 3.89% | 3.56% | -0.33% |
| Small Cap | 0.82% | 0.88% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes