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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 92,073 | $63.2M | 8.86% |
| 2 | Vanguard Index FDS(VTI) | 144,214 | $53.4M | 7.48% |
| 3 | Alphabet Inc(GOOGL) | 122,356 | $43.7M | 6.13% |
| 4 | Alphabet Inc(GOOG) | 99,677 | $35.2M | 4.93% |
| 5 | Nvidia Corporation(NVDA) | 146,976 | $29.4M | 4.12% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 327,959 |
| $27.5M |
| 3.85% |
| 7 | Apple Inc(AAPL) | 91,699 | $26.5M | 3.72% |
| 8 | Spdr Series Trust(SPYG) | 189,057 | $22.5M | 3.15% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 26,906 | $20.1M | 2.82% |
| 10 | Microsoft Corp(MSFT) | 37,849 | $14.1M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.47% | 13.31% | +0.84% |
| Unclassified | 38.35% | 37.57% | -0.78% |
| Industrials | 5.2% | 5.65% | +0.45% |
| Technology | 22.02% | 21.58% | -0.44% |
| Energy | 0.79% | 0.53% | -0.26% |
| Financial Services | 5.98% | 6.24% | +0.26% |
| Consumer Defensive | 2.53% | 2.29% | -0.24% |
| Basic Materials | 0.86% | 0.7% | -0.16% |
| Consumer Cyclical | 5.31% | 5.44% | +0.13% |
| Real Estate | 1.3% | 1.4% | +0.1% |
| Healthcare | 4.14% | 4.22% | +0.08% |
| Utilities | 1.04% | 1.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.99% | 38.08% | +0.09% |
| Unclassified | 38.35% | 37.57% | -0.78% |
| Large Cap | 21.11% | 21.25% | +0.14% |
| Mid Cap | 2.39% | 2.89% | +0.5% |
| Small Cap | 0.16% | 0.21% | +0.05% |
Quarter-over-quarter position changes