Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 374,687 | $279.8M | 5.27% |
| 2 | Ishares TR(IEF) | 2,512,956 | $237.7M | 4.47% |
| 3 | Apple Inc(AAPL) | 662,859 | $191.8M | 3.61% |
| 4 | Ishares TR(IVV) | 209,128 | $156.6M | 2.95% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 216,080 | $108.1M | 2.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 1,052,850 |
| $106.0M |
| 2.00% |
| 7 | Microsoft Corp(MSFT) | 247,016 | $92.1M | 1.74% |
| 8 | ELI Lilly & Co(LLY) | 68,768 | $82.5M | 1.55% |
| 9 | Vanguard Index FDS(VOO) | 119,493 | $82.1M | 1.55% |
| 10 | Nvidia Corporation(NVDA) | 403,366 | $80.7M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.31% | 12.3% | +1.99% |
| Unclassified | 65.09% | 64.28% | -0.81% |
| Energy | 2.16% | 1.68% | -0.48% |
| Consumer Defensive | 2.26% | 2.02% | -0.24% |
| Communication Services | 3.16% | 2.95% | -0.21% |
| Financial Services | 6.19% | 5.99% | -0.2% |
| Consumer Cyclical | 2.81% | 2.63% | -0.18% |
| Healthcare | 3.18% | 3.31% | +0.13% |
| Industrials | 2.66% | 2.76% | +0.1% |
| Utilities | 0.62% | 0.55% | -0.07% |
| Basic Materials | 0.46% | 0.39% | -0.07% |
| Real Estate | 1.09% | 1.14% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.12% | 64.31% | -0.81% |
| Mega Cap | 22.05% | 22.99% | +0.94% |
| Large Cap | 10% | 10.03% | +0.03% |
| Mid Cap | 1.79% | 1.74% | -0.05% |
| Small Cap | 0.91% | 0.81% | -0.1% |
| Micro Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes