Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 2,522,374 | $226.4M | 6.78% |
| 2 | Ishares TR(IVW) | 737,756 | $105.0M | 3.14% |
| 3 | Apple Inc(AAPL) | 288,883 | $96.2M | 2.88% |
| 4 | Nvidia Corporation(NVDA) | 397,252 | $90.7M | 2.72% |
| 5 | Ishares TR(IVE) | 347,602 | $79.4M | 2.38% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 1,116,658 |
| $77.3M |
| 2.32% |
| 7 | Microsoft Corp(MSFT) | 137,832 | $70.7M | 2.12% |
| 8 | Alphabet Inc(GOOGL) | 155,913 | $53.6M | 1.61% |
| 9 | BlackRock ETF Trust(CORO) | 1,417,890 | $51.5M | 1.54% |
| 10 | Amazon COM Inc(AMZN) | 189,760 | $47.3M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.41% | 15.85% | +1.44% |
| Unclassified | 53.11% | 52.29% | -0.82% |
| Industrials | 5.03% | 4.38% | -0.65% |
| Healthcare | 4.26% | 4.57% | +0.31% |
| Utilities | 1.42% | 1.2% | -0.22% |
| Communication Services | 4.43% | 4.64% | +0.21% |
| Energy | 1.53% | 1.36% | -0.17% |
| Consumer Defensive | 3.21% | 3.13% | -0.08% |
| Financial Services | 7.49% | 7.57% | +0.08% |
| Consumer Cyclical | 3.83% | 3.77% | -0.06% |
| Basic Materials | 0.75% | 0.73% | -0.02% |
| Real Estate | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.11% | 52.29% | -0.82% |
| Mega Cap | 25.59% | 26.58% | +0.99% |
| Large Cap | 19.56% | 19.6% | +0.04% |
| Mid Cap | 1.51% | 1.28% | -0.23% |
| Micro Cap | 0.15% | 0.15% | 0% |
| Small Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes