Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JMUB) | 4,389,856 | $222.4M | 8.14% |
| 2 | Ishares TR(IEFA) | 1,660,460 | $160.4M | 5.87% |
| 3 | Nvidia Corporation(NVDA) | 631,375 | $126.3M | 4.62% |
| 4 | Ishares Inc(IEMG) | 1,477,273 | $122.4M | 4.48% |
| 5 | Apple Inc(AAPL) | 387,376 | $112.1M | 4.10% |
| 6 |
Latest filing, equity positions only
| New York Life Invts Active E(MMIT) |
| 3,050,260 |
| $74.3M |
| 2.72% |
| 7 | Microsoft Corp(MSFT) | 169,135 | $63.1M | 2.31% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 844,316 | $60.2M | 2.20% |
| 9 | Franklin Templeton ETF TR(FLMI) | 2,366,974 | $59.6M | 2.18% |
| 10 | Alphabet Inc(GOOGL) | 154,373 | $55.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.55% | 23.44% | +3.89% |
| Unclassified | 41.64% | 39.44% | -2.2% |
| Energy | 2.51% | 2% | -0.51% |
| Consumer Defensive | 3.18% | 2.79% | -0.39% |
| Healthcare | 5.5% | 5.23% | -0.27% |
| Utilities | 1.8% | 1.58% | -0.22% |
| Financial Services | 7.69% | 7.53% | -0.16% |
| Industrials | 5.2% | 5.36% | +0.16% |
| Basic Materials | 0.92% | 0.78% | -0.14% |
| Communication Services | 5.72% | 5.62% | -0.1% |
| Consumer Cyclical | 5.52% | 5.43% | -0.09% |
| Real Estate | 0.78% | 0.82% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.64% | 39.44% | -2.2% |
| Mega Cap | 34.61% | 36.64% | +2.03% |
| Large Cap | 22.61% | 22.64% | +0.03% |
| Mid Cap | 1.06% | 1.22% | +0.16% |
| Small Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes