Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 551,761 | $52.8M | 14.17% |
| 2 | Ishares TR(IVE) | 190,108 | $37.5M | 10.05% |
| 3 | Vanguard Index FDS(VTV) | 177,856 | $31.0M | 8.33% |
| 4 | Vanguard Index FDS(VUG) | 50,534 | $19.4M | 5.20% |
| 5 | Ishares TR(IWF) | 46,057 | $17.3M | 4.64% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 64,444 |
| $15.0M |
| 4.03% |
| 7 | Invesco QQQ TR(QQQ) | 26,720 | $13.0M | 3.50% |
| 8 | Vanguard BD Index FDS(BIV) | 129,547 | $10.2M | 2.72% |
| 9 | Microsoft Corp(MSFT) | 23,441 | $10.1M | 2.71% |
| 10 | Vanguard Index FDS(VO) | 36,875 | $9.7M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.35% | 2.89% | -0.46% |
| Financial Services | 3.1% | 3.46% | +0.36% |
| Consumer Cyclical | 0.9% | 0.72% | -0.18% |
| Unclassified | 78.39% | 78.48% | +0.09% |
| Technology | 8.01% | 8.07% | +0.06% |
| Real Estate | 0.48% | 0.53% | +0.05% |
| Industrials | 0.58% | 0.63% | +0.05% |
| Healthcare | 4.47% | 4.5% | +0.03% |
| Basic Materials | 0.18% | 0.18% | 0% |
| Consumer Defensive | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.39% | 78.48% | +0.09% |
| Mega Cap | 17.11% | 16.74% | -0.37% |
| Large Cap | 4.09% | 4.36% | +0.27% |
| Small Cap | 0.33% | 0.35% | +0.02% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes