Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 245,342 | $87.7M | 3.82% |
| 2 | Ishares California Muni Bond ETF(CMF) | 1,395,697 | $80.4M | 3.50% |
| 3 | Apple Inc COM(AAPL) | 238,989 | $69.2M | 3.01% |
| 4 | Nvidia Corporation COM(NVDA) | 341,321 | $68.3M | 2.98% |
| 5 | Ishares Core Msci Emerging Markets ETF(IEMG) | 648,044 | $53.7M | 2.34% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK CL C(GOOG) |
| 142,483 |
| $50.3M |
| 2.19% |
| 7 | Meta Platforms Inc CL A(META) | 88,105 | $49.6M | 2.16% |
| 8 | Doordash Inc CL A(DASH) | 255,435 | $47.1M | 2.05% |
| 9 | Microsoft Corp COM(MSFT) | 120,037 | $44.8M | 1.95% |
| 10 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 434,648 | $43.0M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.41% | 18.46% | +2.05% |
| Energy | 2.73% | 1.7% | -1.03% |
| Unclassified | 39.58% | 38.88% | -0.7% |
| Consumer Defensive | 2.53% | 2.29% | -0.24% |
| Real Estate | 1.36% | 1.52% | +0.16% |
| Basic Materials | 1.27% | 1.18% | -0.09% |
| Utilities | 1.45% | 1.37% | -0.08% |
| Industrials | 5.21% | 5.15% | -0.06% |
| Healthcare | 4.8% | 4.75% | -0.05% |
| Communication Services | 10.02% | 10.06% | +0.04% |
| Financial Services | 7.79% | 7.8% | +0.01% |
| Consumer Cyclical | 6.85% | 6.84% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.58% | 38.88% | -0.7% |
| Mega Cap | 29.38% | 30.7% | +1.32% |
| Large Cap | 26.84% | 26.03% | -0.81% |
| Mid Cap | 3.91% | 4.09% | +0.18% |
| Small Cap | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter position changes