Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,512,863 | $345.5M | 3.96% |
| 2 | Apple Inc(AAPL) | 997,894 | $332.3M | 3.81% |
| 3 | Ishares TR(IVV) | 413,392 | $316.6M | 3.63% |
| 4 | Microsoft Corp(MSFT) | 416,470 | $213.6M | 2.45% |
| 5 | Vanguard Scottsdale FDS(VONG) | 1,305,364 | $168.3M | 1.93% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 672,542 |
| $167.6M |
| 1.92% |
| 7 | Vanguard Index FDS(VOO) | 217,356 | $152.3M | 1.75% |
| 8 | American Centy ETF TR(AVLV) | 1,653,475 | $149.5M | 1.72% |
| 9 | Alphabet Inc(GOOGL) | 377,556 | $129.9M | 1.49% |
| 10 | Dimensional ETF Trust(DFAI) | 2,858,471 | $118.4M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.75% | 50.58% | +2.83% |
| Industrials | 5.24% | 4.32% | -0.92% |
| Technology | 18.8% | 19.59% | +0.79% |
| Financial Services | 7.43% | 6.76% | -0.67% |
| Consumer Cyclical | 4.58% | 3.97% | -0.61% |
| Consumer Defensive | 2.52% | 2.25% | -0.27% |
| Healthcare | 4.87% | 4.62% | -0.25% |
| Real Estate | 1.09% | 0.85% | -0.24% |
| Communication Services | 4.71% | 4.47% | -0.24% |
| Energy | 1.64% | 1.42% | -0.22% |
| Utilities | 0.99% | 0.79% | -0.2% |
| Basic Materials | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.76% | 50.58% | +2.82% |
| Mega Cap | 31.01% | 30.5% | -0.51% |
| Large Cap | 18.4% | 16.67% | -1.73% |
| Mid Cap | 2.16% | 1.73% | -0.43% |
| Small Cap | 0.57% | 0.43% | -0.14% |
| Micro Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes