Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,689,593 | $625.2M | 9.33% |
| 2 | Ishares TR(IVV) | 475,333 | $356.0M | 5.31% |
| 3 | Ishares TR(STIP) | 2,522,612 | $257.7M | 3.84% |
| 4 | Invesco QQQ TR(QQQ) | 338,708 | $249.4M | 3.72% |
| 5 | Apple Inc(AAPL) | 674,862 | $195.3M | 2.91% |
| 6 |
Latest filing, equity positions only
| Fidelity Merrimack STR TR(FBND) |
| 4,066,886 |
| $185.0M |
| 2.76% |
| 7 | Vanguard Wellington FD(VFMO) | 737,643 | $184.0M | 2.75% |
| 8 | Vanguard BD Index FDS(BND) | 2,225,187 | $163.4M | 2.44% |
| 9 | Dimensional ETF Trust(DFSV) | 4,069,099 | $157.8M | 2.35% |
| 10 | Nvidia Corporation(NVDA) | 711,310 | $142.3M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.29% | 13.5% | +2.21% |
| Unclassified | 55.7% | 54.44% | -1.26% |
| Energy | 2.52% | 1.98% | -0.54% |
| Financial Services | 7.84% | 8.16% | +0.32% |
| Basic Materials | 1.55% | 1.33% | -0.22% |
| Communication Services | 3.45% | 3.24% | -0.21% |
| Industrials | 4.76% | 4.97% | +0.21% |
| Consumer Defensive | 2.64% | 2.44% | -0.2% |
| Healthcare | 4.22% | 4.04% | -0.18% |
| Consumer Cyclical | 4.97% | 4.79% | -0.18% |
| Real Estate | 0.76% | 0.82% | +0.06% |
| Utilities | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.72% | 54.46% | -1.26% |
| Mega Cap | 18.91% | 19.49% | +0.58% |
| Large Cap | 19.08% | 19.18% | +0.1% |
| Mid Cap | 3.95% | 4.25% | +0.3% |
| Small Cap | 1.68% | 1.86% | +0.18% |
| Micro Cap | 0.67% | 0.77% | +0.1% |
Quarter-over-quarter position changes