Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 1000 Growth ETF(IWF) | 1,272,355 | $158.0M | 6.11% |
| 2 | iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | 1,800,638 | $149.2M | 5.77% |
| 3 | Spdr Portfolio S&P (500 Etf)(SPYM) | 1,398,369 | $122.9M | 4.75% |
| 4 | iShares Trust Core (msci Eafe Etf)(IEFA) | 789,088 | $76.2M | 2.95% |
| 5 | iShares Core S&P (small-Cap E)(IJR) | 510,727 | $75.7M | 2.93% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 245,010 |
| $70.9M |
| 2.74% |
| 7 | Nvidia Corporation(NVDA) | 340,034 | $68.0M | 2.63% |
| 8 | Micron Technology(MU) | 58,328 | $67.3M | 2.60% |
| 9 | Capital Group (international Eq SHS)(CGIE) | 1,795,643 | $66.0M | 2.56% |
| 10 | Alphabet Inc Cap STK(GOOGL) | 184,847 | $65.9M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.15% | 20.29% | +4.14% |
| Unclassified | 51.73% | 49.65% | -2.08% |
| Energy | 3.68% | 2.78% | -0.9% |
| Consumer Cyclical | 4.28% | 3.87% | -0.41% |
| Consumer Defensive | 2.28% | 1.92% | -0.36% |
| Industrials | 5.13% | 5.46% | +0.33% |
| Communication Services | 4.33% | 4.03% | -0.3% |
| Financial Services | 6.66% | 6.49% | -0.17% |
| Healthcare | 4.39% | 4.25% | -0.14% |
| Utilities | 0.73% | 0.65% | -0.08% |
| Basic Materials | 0.59% | 0.55% | -0.04% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.73% | 49.65% | -2.08% |
| Mega Cap | 26.82% | 28.26% | +1.44% |
| Large Cap | 19.6% | 20.2% | +0.6% |
| Mid Cap | 0.97% | 0.99% | +0.02% |
| Small Cap | 0.83% | 0.88% | +0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes