Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,752,517 | $648.5M | 7.11% |
| 2 | Vanguard Intl Equity Index F(VEU) | 3,511,693 | $294.1M | 3.22% |
| 3 | Ishares TR(IVV) | 301,387 | $225.7M | 2.47% |
| 4 | Apple Inc(AAPL) | 680,491 | $196.9M | 2.16% |
| 5 | Vanguard Index FDS(VUG) | 1,813,507 | $156.2M | 1.71% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 763,018 |
| $152.7M |
| 1.67% |
| 7 | Vanguard Index FDS(VTV) | 577,286 | $125.8M | 1.38% |
| 8 | Vanguard Index FDS(VOO) | 172,958 | $118.8M | 1.30% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 151,265 | $113.2M | 1.24% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 356,488 | $108.0M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.46% | 11.33% | +1.87% |
| Energy | 2.63% | 2% | -0.63% |
| Unclassified | 67.84% | 67.32% | -0.52% |
| Financial Services | 5.87% | 5.61% | -0.26% |
| Industrials | 2.46% | 2.72% | +0.26% |
| Basic Materials | 1.18% | 0.93% | -0.25% |
| Communication Services | 2.09% | 1.87% | -0.22% |
| Consumer Defensive | 1.49% | 1.34% | -0.15% |
| Utilities | 0.69% | 0.6% | -0.09% |
| Healthcare | 2.85% | 2.81% | -0.04% |
| Real Estate | 0.53% | 0.56% | +0.03% |
| Consumer Cyclical | 2.91% | 2.9% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.85% | 67.32% | -0.53% |
| Mega Cap | 17.52% | 17.8% | +0.28% |
| Large Cap | 11.76% | 12.1% | +0.34% |
| Mid Cap | 2.12% | 1.93% | -0.19% |
| Small Cap | 0.51% | 0.6% | +0.09% |
| Micro Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes