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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 411,307 | $29.3M | 5.22% |
| 2 | J P Morgan Exchange Traded F(BBUS) | 202,739 | $27.3M | 4.87% |
| 3 | Ishares TR(IVV) | 36,359 | $27.2M | 4.85% |
| 4 | Nvidia Corporation(NVDA) | 103,439 | $20.7M | 3.69% |
| 5 | Apple Inc(AAPL) | 62,659 | $18.1M | 3.23% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 249,567 |
| $14.9M |
| 2.66% |
| 7 | Microsoft Corp(MSFT) | 30,380 | $11.3M | 2.02% |
| 8 | Amazon COM Inc(AMZN) | 42,463 | $10.1M | 1.80% |
| 9 | Vanguard Index FDS(VO) | 124,587 | $10.0M | 1.79% |
| 10 | Ishares TR(IJR) | 63,722 | $9.5M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.79% | 45.52% | -4.27% |
| Technology | 16.35% | 20.33% | +3.98% |
| Financial Services | 7.33% | 8.05% | +0.72% |
| Energy | 2.55% | 2.04% | -0.51% |
| Industrials | 4.31% | 4.8% | +0.49% |
| Consumer Defensive | 2.79% | 3.18% | +0.39% |
| Communication Services | 5.03% | 4.69% | -0.34% |
| Basic Materials | 1.51% | 1.21% | -0.3% |
| Healthcare | 4.38% | 4.21% | -0.17% |
| Utilities | 1.19% | 1.08% | -0.11% |
| Consumer Cyclical | 4.6% | 4.69% | +0.09% |
| Real Estate | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.06% | 45.69% | -4.37% |
| Mega Cap | 30.83% | 31.76% | +0.93% |
| Large Cap | 17.07% | 18.87% | +1.8% |
| Mid Cap | 1.35% | 2.82% | +1.47% |
| Small Cap | 0.69% | 0.86% | +0.17% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes