Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 226,320 | $117.2M | 9.80% |
| 2 | Ishares TR(IVV) | 100,119 | $67.0M | 5.60% |
| 3 | Nvidia Corporation(NVDA) | 259,999 | $48.5M | 4.05% |
| 4 | Apple Inc(AAPL) | 177,528 | $45.2M | 3.78% |
| 5 | Spdr Index SHS FDS(SPDW) | 976,872 | $41.8M | 3.49% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 385,520 |
| $38.6M |
| 3.23% |
| 7 | Ishares TR(IJH) | 498,272 | $32.5M | 2.72% |
| 8 | Schwab Strategic TR(SCHX) | 1,226,756 | $32.3M | 2.70% |
| 9 | Amazon COM Inc(AMZN) | 122,211 | $26.8M | 2.24% |
| 10 | Vanguard Index FDS(VV) | 83,711 | $25.8M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.63% | 54.06% | +3.43% |
| Technology | 23.47% | 20.68% | -2.79% |
| Consumer Cyclical | 5.4% | 4.85% | -0.55% |
| Communication Services | 4.1% | 4.53% | +0.43% |
| Industrials | 2.58% | 2.21% | -0.37% |
| Consumer Defensive | 3.09% | 2.89% | -0.2% |
| Financial Services | 5.84% | 5.72% | -0.12% |
| Energy | 0.74% | 0.82% | +0.08% |
| Basic Materials | 0.73% | 0.79% | +0.06% |
| Healthcare | 2.61% | 2.67% | +0.06% |
| Real Estate | 0.48% | 0.42% | -0.06% |
| Utilities | 0.34% | 0.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.63% | 54.06% | +3.43% |
| Mega Cap | 36.39% | 34.2% | -2.19% |
| Large Cap | 12.74% | 11.53% | -1.21% |
| Mid Cap | 0.23% | 0.22% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes