Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value(IWS) | 1,177,815 | $152.3M | 9.61% |
| 2 | iShares Core S&P 500 ETF(IVV) | 211,613 | $124.6M | 7.86% |
| 3 | Vanguard Total Stock Market ET(VTI) | 366,470 | $106.2M | 6.70% |
| 4 | iShares Russell Mid-Cap Growth(IWP) | 501,821 | $63.6M | 4.01% |
| 5 | Vanguard Ftse Emerging Markets(VWO) | 1,116,622 | $49.2M | 3.10% |
Latest filing, equity positions only
| 6 |
| iShares Core US Aggregate Bond(AGG) |
| 472,538 |
| $45.8M |
| 2.89% |
| 7 | Nvidia Corp(NVDA) | 248,799 | $33.4M | 2.11% |
| 8 | Amazon.Com Inc(AMZN) | 148,014 | $32.5M | 2.05% |
| 9 | Apple Inc(AAPL) | 120,795 | $30.2M | 1.91% |
| 10 | Microsoft Corp(MSFT) | 70,832 | $29.9M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 4.05% | 3.24% | -0.81% |
| Consumer Cyclical | 4% | 4.71% | +0.71% |
| Technology | 12.79% | 13.44% | +0.65% |
| Financial Services | 6.76% | 7.23% | +0.47% |
| Communication Services | 4.48% | 4.02% | -0.46% |
| Unclassified | 46.19% | 45.81% | -0.38% |
| Basic Materials | 0.87% | 0.68% | -0.19% |
| Energy | 2.65% | 2.81% | +0.16% |
| Healthcare | 9.34% | 9.25% | -0.09% |
| Real Estate | 1.75% | 1.69% | -0.06% |
| Industrials | 4.06% | 4.08% | +0.02% |
| Consumer Defensive | 3.05% | 3.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.19% | 45.81% | -0.38% |
| Large Cap | 27.59% | 26.23% | -1.36% |
| Mega Cap | 18.44% | 20.13% | +1.69% |
| Mid Cap | 6.09% | 6.34% | +0.25% |
| Small Cap | 1.62% | 1.42% | -0.2% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes