Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 6,201,005 | $558.9M | 5.74% |
| 2 | Vanguard Index FDS(VTV) | 2,199,010 | $475.2M | 4.88% |
| 3 | Ishares TR(IWF) | 2,601,713 | $325.9M | 3.35% |
| 4 | Apple Inc(AAPL) | 917,889 | $305.7M | 3.14% |
| 5 | Ishares TR(IEFA) | 2,415,886 | $234.1M | 2.40% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 955,328 |
| $218.4M |
| 2.24% |
| 7 | Vanguard Index FDS(VOO) | 307,870 | $215.8M | 2.22% |
| 8 | Ishares TR(IVV) | 274,791 | $210.5M | 2.16% |
| 9 | Vanguard Index FDS(VBR) | 817,249 | $188.8M | 1.94% |
| 10 | Vanguard BD Index FDS(BND) | 2,665,780 | $187.0M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.08% | 64.54% | +1.46% |
| Industrials | 3.52% | 2.95% | -0.57% |
| Financial Services | 6.95% | 6.44% | -0.51% |
| Consumer Cyclical | 3.5% | 3.06% | -0.44% |
| Technology | 11.75% | 12.18% | +0.43% |
| Energy | 1.03% | 1.18% | +0.15% |
| Utilities | 0.77% | 0.64% | -0.13% |
| Real Estate | 0.65% | 0.52% | -0.13% |
| Consumer Defensive | 1.89% | 1.78% | -0.11% |
| Communication Services | 2.99% | 2.92% | -0.07% |
| Basic Materials | 0.71% | 0.65% | -0.06% |
| Healthcare | 3.15% | 3.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.08% | 64.54% | +1.46% |
| Mega Cap | 20.92% | 20.82% | -0.1% |
| Large Cap | 12.39% | 11.51% | -0.88% |
| Mid Cap | 2.64% | 2.24% | -0.4% |
| Small Cap | 0.88% | 0.81% | -0.07% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes