Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 494,276 | $173.9M | 2.79% |
| 2 | Schwab Strategic TR(SCHB) | 4,997,290 | $146.5M | 2.35% |
| 3 | Apple Inc(AAPL) | 439,200 | $146.3M | 2.34% |
| 4 | Invesco Exchange Traded FD T(RSP) | 610,917 | $127.1M | 2.04% |
| 5 | Meta Platforms Inc(META) | 172,958 | $125.4M | 2.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 171,334 |
| $120.1M |
| 1.92% |
| 7 | Ishares TR(IEFA) | 1,108,297 | $107.4M | 1.72% |
| 8 | Spdr Index SHS FDS(SPDW) | 2,116,969 | $106.3M | 1.70% |
| 9 | Ishares TR(IXUS) | 1,045,534 | $99.3M | 1.59% |
| 10 | Microsoft Corp(MSFT) | 192,911 | $98.9M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.77% | 63.68% | -4.09% |
| Technology | 9.64% | 11.06% | +1.42% |
| Communication Services | 3.65% | 4.56% | +0.91% |
| Financial Services | 4.78% | 5.47% | +0.69% |
| Healthcare | 2.5% | 2.94% | +0.44% |
| Industrials | 2.25% | 2.62% | +0.37% |
| Consumer Cyclical | 2.57% | 2.71% | +0.14% |
| Basic Materials | 0.45% | 0.55% | +0.1% |
| Energy | 3.27% | 3.33% | +0.06% |
| Consumer Defensive | 1.74% | 1.69% | -0.05% |
| Real Estate | 0.81% | 0.8% | -0.01% |
| Utilities | 0.58% | 0.59% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.77% | 63.68% | -4.09% |
| Mega Cap | 15.95% | 18.06% | +2.11% |
| Large Cap | 13.58% | 14.98% | +1.4% |
| Mid Cap | 1.99% | 2.49% | +0.5% |
| Small Cap | 0.59% | 0.73% | +0.14% |
| Micro Cap | 0.11% | 0.07% | -0.04% |
Quarter-over-quarter position changes