Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 806,052 | $298.3M | 2.80% |
| 2 | J P Morgan Exchange Traded F(BBUS) | 1,796,203 | $242.0M | 2.27% |
| 3 | Dimensional ETF Trust(DFAC) | 5,042,328 | $223.7M | 2.10% |
| 4 | Vanguard Index FDS(VOO) | 279,177 | $191.7M | 1.80% |
| 5 | Apple Inc(AAPL) | 595,353 | $172.3M | 1.62% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 792,402 |
| $158.6M |
| 1.49% |
| 7 | Vanguard Star FDS(VXUS) | 1,739,716 | $148.7M | 1.40% |
| 8 | Vanguard BD Index FDS(BND) | 1,840,209 | $135.1M | 1.27% |
| 9 | Microsoft Corp(MSFT) | 318,424 | $118.8M | 1.12% |
| 10 | J P Morgan Exchange Traded F(JCPB) | 2,453,732 | $115.2M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.84% | 10.72% | +0.88% |
| Financial Services | 5.44% | 6.14% | +0.7% |
| Energy | 2.49% | 1.85% | -0.64% |
| Unclassified | 62.84% | 63.28% | +0.44% |
| Consumer Defensive | 1.84% | 1.55% | -0.29% |
| Healthcare | 4.33% | 4.07% | -0.26% |
| Consumer Cyclical | 3.81% | 3.61% | -0.2% |
| Communication Services | 2.86% | 2.66% | -0.2% |
| Basic Materials | 0.82% | 0.65% | -0.17% |
| Real Estate | 0.79% | 0.66% | -0.13% |
| Utilities | 0.81% | 0.73% | -0.08% |
| Industrials | 4.12% | 4.06% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.84% | 63.28% | +0.44% |
| Mega Cap | 17.18% | 16.99% | -0.19% |
| Large Cap | 16.06% | 14.73% | -1.33% |
| Mid Cap | 3.44% | 4.5% | +1.06% |
| Small Cap | 0.48% | 0.51% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes