Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,876,729 | $169.1M | 9.85% |
| 2 | Vanguard Index FDS(VOO) | 237,330 | $166.3M | 9.69% |
| 3 | Vanguard Index FDS(VTV) | 690,582 | $149.2M | 8.69% |
| 4 | Ishares TR(IJH) | 1,218,114 | $87.6M | 5.11% |
| 5 | Ishares TR(IEFA) | 801,453 | $77.6M | 4.52% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR II(PRMR) |
| 2,478,607 |
| $70.9M |
| 4.13% |
| 7 | Nvidia Corporation(NVDA) | 252,608 | $57.8M | 3.36% |
| 8 | Apple Inc(AAPL) | 161,937 | $53.9M | 3.14% |
| 9 | Ishares TR(IWF) | 388,902 | $48.7M | 2.84% |
| 10 | Schwab Strategic TR(SCHO) | 1,954,478 | $46.6M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.56% | 66.97% | +0.41% |
| Industrials | 1.68% | 1.42% | -0.26% |
| Consumer Cyclical | 3.05% | 2.82% | -0.23% |
| Financial Services | 4.52% | 4.32% | -0.2% |
| Healthcare | 2.22% | 2.35% | +0.13% |
| Technology | 16.1% | 16.19% | +0.09% |
| Energy | 0.51% | 0.58% | +0.07% |
| Basic Materials | 0.38% | 0.44% | +0.06% |
| Consumer Defensive | 1.3% | 1.25% | -0.05% |
| Real Estate | 0.38% | 0.35% | -0.03% |
| Communication Services | 2.59% | 2.61% | +0.02% |
| Utilities | 0.71% | 0.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.59% | 66.97% | +0.38% |
| Mega Cap | 22.65% | 22.67% | +0.02% |
| Large Cap | 10.1% | 9.9% | -0.2% |
| Mid Cap | 0.34% | 0.26% | -0.08% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0.21% | 0.09% | -0.12% |
Quarter-over-quarter position changes