Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,026,143 | $1.5B | 73.53% |
| 2 | Ishares TR(IWV) | 529,017 | $225.6M | 10.93% |
| 3 | Ishares TR(IEFA) | 2,037,480 | $196.8M | 9.54% |
| 4 | Ishares Inc(IEMG) | 1,388,959 | $115.1M | 5.58% |
| 5 | Permian Resources Corp(PR) | 482,830 | $8.9M | 0.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.63% | 0.43% | -0.2% |
| Unclassified | 99.37% | 99.57% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cerebras Systems Inc(CBRS) |
| 20,084 |
| $4.4K |
| 0.00% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.37% | 99.57% | +0.2% |
| Large Cap | 0.63% | 0.43% | -0.2% |
Quarter-over-quarter position changes