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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chubb Limited(CB) | 200,378 | $68.5M | 9.90% |
| 2 | Apple Inc(AAPL) | 147,071 | $42.6M | 6.15% |
| 3 | Alphabet Inc(GOOG) | 56,356 | $20.1M | 2.91% |
| 4 | Innovator Etfs Trust(BALT) | 563,980 | $19.3M | 2.79% |
| 5 | Nvidia Corporation(NVDA) | 94,496 | $18.9M | 2.73% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 63,968 |
| $15.2M |
| 2.20% |
| 7 | Ishares TR(EFA) | 137,598 | $14.3M | 2.07% |
| 8 | Microsoft Corp(MSFT) | 36,298 | $13.5M | 1.96% |
| 9 | Alphabet Inc(GOOGL) | 36,890 | $13.0M | 1.88% |
| 10 | Thornburg ETF TR(TMB) | 466,553 | $11.8M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.41% | 19.48% | -10.93% |
| Technology | 16.8% | 21.79% | +4.99% |
| Financial Services | 16.56% | 18.56% | +2% |
| Industrials | 7.51% | 8.81% | +1.3% |
| Consumer Cyclical | 5.22% | 6.11% | +0.89% |
| Healthcare | 6.62% | 7.47% | +0.85% |
| Communication Services | 6.6% | 7.36% | +0.76% |
| Energy | 3.15% | 2.54% | -0.61% |
| Consumer Defensive | 2.72% | 3.12% | +0.4% |
| Utilities | 1.56% | 1.73% | +0.17% |
| Real Estate | 1.42% | 1.59% | +0.17% |
| Basic Materials | 1.42% | 1.45% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.73% | 40.03% | +4.3% |
| Mega Cap | 29.89% | 35.72% | +5.83% |
| Unclassified | 30.46% | 19.55% | -10.91% |
| Mid Cap | 3.45% | 4% | +0.55% |
| Small Cap | 0.47% | 0.69% | +0.22% |
Quarter-over-quarter position changes