Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,176,174 | $807.8M | 3.75% |
| 2 | Apple Inc(AAPL) | 2,155,331 | $623.6M | 2.89% |
| 3 | Nvidia Corporation(NVDA) | 2,578,864 | $516.0M | 2.39% |
| 4 | Ishares TR(IVV) | 684,738 | $512.8M | 2.38% |
| 5 | Vanguard Index FDS(VTI) | 989,592 | $366.2M | 1.70% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 5,066,216 |
| $361.0M |
| 1.68% |
| 7 | Vanguard Index FDS(VTV) | 1,508,278 | $328.7M | 1.53% |
| 8 | Vanguard Index FDS(VUG) | 3,787,752 | $326.3M | 1.51% |
| 9 | Microsoft Corp(MSFT) | 874,315 | $326.1M | 1.51% |
| 10 | Dimensional ETF Trust(DFAC) | 5,886,102 | $261.1M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.28% | 12.72% | +1.44% |
| Unclassified | 63.97% | 65.17% | +1.2% |
| Consumer Cyclical | 3.48% | 2.61% | -0.87% |
| Energy | 2.69% | 2.2% | -0.49% |
| Consumer Defensive | 2.16% | 1.82% | -0.34% |
| Healthcare | 3.05% | 2.82% | -0.23% |
| Basic Materials | 0.68% | 0.47% | -0.21% |
| Financial Services | 5.15% | 4.97% | -0.18% |
| Communication Services | 2.89% | 2.71% | -0.18% |
| Utilities | 0.52% | 0.41% | -0.11% |
| Industrials | 3.71% | 3.66% | -0.05% |
| Real Estate | 0.42% | 0.44% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.99% | 65.18% | +1.19% |
| Mega Cap | 21.16% | 20.82% | -0.34% |
| Large Cap | 13.34% | 12.43% | -0.91% |
| Mid Cap | 0.98% | 1.04% | +0.06% |
| Small Cap | 0.48% | 0.48% | 0% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes