Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 503,054 | $145.6M | 3.79% |
| 2 | Ishares TR(IVV) | 157,511 | $118.0M | 3.07% |
| 3 | Ishares TR(INTF) | 2,013,674 | $82.5M | 2.15% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 1,134,424 | $80.8M | 2.11% |
| 5 | Alphabet Inc(GOOG) | 224,304 | $79.3M | 2.06% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 369,170 |
| $73.9M |
| 1.92% |
| 7 | Schwab Strategic TR(SCHG) | 2,094,006 | $70.9M | 1.85% |
| 8 | Schwab Strategic TR(SCHV) | 2,011,430 | $70.0M | 1.82% |
| 9 | Broadcom Inc(AVGO) | 167,775 | $63.4M | 1.65% |
| 10 | Ishares TR(LRGF) | 781,052 | $59.1M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.66% | 16.51% | +2.85% |
| Unclassified | 54.02% | 52.37% | -1.65% |
| Energy | 2.19% | 1.47% | -0.72% |
| Consumer Cyclical | 3.85% | 3.52% | -0.33% |
| Healthcare | 3.73% | 4.03% | +0.3% |
| Financial Services | 8.77% | 8.55% | -0.22% |
| Communication Services | 5.63% | 5.44% | -0.19% |
| Utilities | 1.07% | 0.91% | -0.16% |
| Industrials | 3.35% | 3.51% | +0.16% |
| Basic Materials | 1.36% | 1.23% | -0.13% |
| Real Estate | 0.64% | 0.71% | +0.07% |
| Consumer Defensive | 1.74% | 1.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.12% | 52.41% | -1.71% |
| Mega Cap | 24.92% | 26.82% | +1.9% |
| Large Cap | 19.52% | 19.1% | -0.42% |
| Mid Cap | 0.88% | 1.06% | +0.18% |
| Small Cap | 0.29% | 0.34% | +0.05% |
| Micro Cap | 0.27% | 0.27% | 0% |
Quarter-over-quarter position changes