Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 151,096 | $37.8M | 5.32% |
| 2 | Alphabet Inc(GOOG) | 151,286 | $28.8M | 4.05% |
| 3 | Schwab Strategic TR(SCHD) | 953,822 | $26.1M | 3.66% |
| 4 | Microsoft Corp(MSFT) | 59,028 | $24.9M | 3.50% |
| 5 | Amazon COM Inc(AMZN) | 101,293 | $22.2M | 3.12% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 799,605 |
| $18.2M |
| 2.55% |
| 7 | Nvidia Corporation(NVDA) | 134,077 | $18.0M | 2.53% |
| 8 | Invesco Exchange Traded FD T(SPGP) | 163,037 | $17.1M | 2.40% |
| 9 | Abbvie Inc(ABBV) | 58,169 | $10.3M | 1.45% |
| 10 | Alphabet Inc(GOOGL) | 51,267 | $9.7M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.22% | 8.63% | -1.59% |
| Financial Services | 6.75% | 7.76% | +1.01% |
| Technology | 17.53% | 18.48% | +0.95% |
| Communication Services | 7.01% | 7.54% | +0.53% |
| Energy | 2.28% | 1.83% | -0.45% |
| Consumer Cyclical | 5.82% | 6.1% | +0.28% |
| Utilities | 1.71% | 1.45% | -0.26% |
| Industrials | 7.81% | 7.58% | -0.23% |
| Unclassified | 37.77% | 37.55% | -0.22% |
| Basic Materials | 0.13% | 0.27% | +0.14% |
| Consumer Defensive | 2.52% | 2.4% | -0.12% |
| Real Estate | 0.44% | 0.4% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.77% | 37.55% | -0.22% |
| Mega Cap | 35.79% | 36.51% | +0.72% |
| Large Cap | 25.54% | 24.84% | -0.7% |
| Mid Cap | 0.63% | 0.9% | +0.27% |
| Small Cap | 0.23% | 0.17% | -0.06% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes