Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 194,787 | $145.9M | 14.47% |
| 2 | Ishares TR(IEFA) | 864,303 | $83.5M | 8.28% |
| 3 | State STR Corp(STT) | 227,190 | $38.5M | 3.82% |
| 4 | Apple Inc(AAPL) | 129,671 | $37.5M | 3.72% |
| 5 | Ishares TR(IJH) | 422,669 | $32.6M | 3.23% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 162,620 |
| $32.5M |
| 3.23% |
| 7 | Ishares TR(IJR) | 206,827 | $30.7M | 3.04% |
| 8 | Ishares TR(AGG) | 297,735 | $29.5M | 2.92% |
| 9 | Ishares Inc(IEMG) | 310,449 | $25.7M | 2.55% |
| 10 | Hartford FDS Exchange Traded(HTRB) | 750,389 | $25.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.52% | 17.79% | +2.27% |
| Unclassified | 52.25% | 50.71% | -1.54% |
| Energy | 2.01% | 1.37% | -0.64% |
| Financial Services | 8.7% | 9.23% | +0.53% |
| Consumer Defensive | 2.68% | 2.44% | -0.24% |
| Consumer Cyclical | 3.66% | 3.53% | -0.13% |
| Healthcare | 4.68% | 4.56% | -0.12% |
| Real Estate | 0.46% | 0.57% | +0.11% |
| Utilities | 0.99% | 0.89% | -0.1% |
| Basic Materials | 0.46% | 0.4% | -0.06% |
| Communication Services | 4.66% | 4.61% | -0.05% |
| Industrials | 3.92% | 3.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.25% | 50.71% | -1.54% |
| Mega Cap | 28.52% | 29.46% | +0.94% |
| Large Cap | 18.03% | 18.42% | +0.39% |
| Small Cap | 0.64% | 0.72% | +0.08% |
| Mid Cap | 0.53% | 0.66% | +0.13% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes