Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 433,099 | $297.5M | 6.32% |
| 2 | Ishares TR(IUSB) | 3,842,612 | $177.3M | 3.77% |
| 3 | Nvidia Corporation(NVDA) | 825,605 | $165.2M | 3.51% |
| 4 | Ishares TR(IVLU) | 2,612,696 | $109.3M | 2.32% |
| 5 | Schwab Strategic TR(SCHG) | 3,061,326 | $103.6M | 2.20% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 340,422 |
| $98.5M |
| 2.09% |
| 7 | J P Morgan Exchange Traded F(JQUA) | 1,314,796 | $95.0M | 2.02% |
| 8 | Ishares TR(IVV) | 115,160 | $86.2M | 1.83% |
| 9 | Ishares TR(AGG) | 719,535 | $71.2M | 1.51% |
| 10 | Ishares TR(EFG) | 507,288 | $63.1M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.05% | 12.33% | +1.28% |
| Unclassified | 69.3% | 68.6% | -0.7% |
| Healthcare | 2.2% | 2.57% | +0.37% |
| Energy | 1.35% | 1% | -0.35% |
| Consumer Defensive | 2.16% | 1.83% | -0.33% |
| Financial Services | 4.8% | 4.58% | -0.22% |
| Basic Materials | 0.57% | 0.49% | -0.08% |
| Real Estate | 0.42% | 0.49% | +0.07% |
| Industrials | 2.35% | 2.3% | -0.05% |
| Communication Services | 2.63% | 2.58% | -0.05% |
| Utilities | 0.62% | 0.65% | +0.03% |
| Consumer Cyclical | 2.54% | 2.56% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.32% | 68.61% | -0.71% |
| Mega Cap | 19.44% | 20.38% | +0.94% |
| Large Cap | 9.18% | 8.75% | -0.43% |
| Mid Cap | 1.62% | 1.65% | +0.03% |
| Small Cap | 0.32% | 0.48% | +0.16% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes