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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree US Quality Dividend Growth Fund(DGRW) | 732,660 | $70.1M | 8.54% |
| 2 | Franklin International Core Dividend Tilt Index Fund(DIVI) | 860,443 | $36.8M | 4.48% |
| 3 | Freedom 100 Emerging Markets ETF(FRDM) | 394,487 | $28.8M | 3.51% |
| 4 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 164,319 | $27.0M | 3.29% |
| 5 | Apple Inc(AAPL) | 90,105 | $26.1M | 3.18% |
Latest filing, equity positions only
| 6 |
| Nvidia Corp(NVDA) |
| 123,050 |
| $24.6M |
| 3.00% |
| 7 | Wisdomtree US Value Fund of Benef Interest(WTV) | 226,780 | $23.1M | 2.81% |
| 8 | Wisdomtree U.S. Quality Growth Fund(QGRW) | 336,730 | $22.2M | 2.71% |
| 9 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 836,433 | $22.2M | 2.70% |
| 10 | Microsoft(MSFT) | 39,173 | $14.6M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.92% | 17.9% | +2.98% |
| Energy | 2.7% | 1.51% | -1.19% |
| Consumer Defensive | 4.16% | 3.66% | -0.5% |
| Communication Services | 5.11% | 4.72% | -0.39% |
| Basic Materials | 1.09% | 0.79% | -0.3% |
| Consumer Cyclical | 5.06% | 4.86% | -0.2% |
| Healthcare | 4.63% | 4.49% | -0.14% |
| Financial Services | 9.4% | 9.28% | -0.12% |
| Unclassified | 46.28% | 46.19% | -0.09% |
| Utilities | 1.17% | 1.11% | -0.06% |
| Industrials | 5.41% | 5.4% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.28% | 46.19% | -0.09% |
| Mega Cap | 29.66% | 30.96% | +1.3% |
| Large Cap | 22.65% | 21.26% | -1.39% |
| Mid Cap | 0.91% | 1.14% | +0.23% |
| Small Cap | 0.45% | 0.45% | 0% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes