Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYW) | 4,549,815 | $1.1B | 14.37% |
| 2 | Vanguard World FD(VGT) | 6,813,664 | $814.4M | 10.20% |
| 3 | Select Sector Spdr TR(XLK) | 3,881,651 | $739.5M | 9.26% |
| 4 | Vanguard World FD(VOX) | 2,096,665 | $385.7M | 4.83% |
| 5 | Vanguard World FD(VIS) | 1,046,706 | $377.2M | 4.72% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLF) |
| 5,759,931 |
| $308.8M |
| 3.87% |
| 7 | Select Sector Spdr TR(XLY) | 2,501,017 | $293.3M | 3.67% |
| 8 | Vanguard World FD(VHT) | 909,110 | $271.8M | 3.40% |
| 9 | Select Sector Spdr TR(XLI) | 1,311,071 | $242.8M | 3.04% |
| 10 | Vanguard World FD(VFH) | 1,686,235 | $221.9M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.7% | 0.75% | +0.05% |
| Financial Services | 0.26% | 0.23% | -0.03% |
| Healthcare | 0.21% | 0.23% | +0.02% |
| Consumer Defensive | 0.13% | 0.11% | -0.02% |
| Consumer Cyclical | 0.18% | 0.16% | -0.02% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Unclassified | 98.19% | 98.2% | +0.01% |
| Energy | 0.06% | 0.05% | -0.01% |
| Industrials | 0.09% | 0.1% | +0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.19% | 98.2% | +0.01% |
| Mega Cap | 1.46% | 1.47% | +0.01% |
| Large Cap | 0.34% | 0.33% | -0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes