Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 34,120 | $25.6M | 7.27% |
| 2 | Nvidia Corporation(NVDA) | 77,449 | $15.5M | 4.41% |
| 3 | Apple Inc(AAPL) | 48,301 | $14.0M | 3.98% |
| 4 | JPMorgan Chase & Co(JPM) | 34,866 | $11.4M | 3.25% |
| 5 | Microsoft Corp(MSFT) | 23,898 | $8.9M | 2.54% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 64,889 |
| $7.7M |
| 2.20% |
| 7 | Alphabet Inc(GOOG) | 19,797 | $7.0M | 1.99% |
| 8 | Vanguard Index FDS(VTV) | 31,436 | $6.9M | 1.95% |
| 9 | Amazon COM Inc(AMZN) | 27,986 | $6.7M | 1.90% |
| 10 | Alphabet Inc(GOOGL) | 17,889 | $6.4M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.25% | 24.11% | +2.86% |
| Unclassified | 27.63% | 29.29% | +1.66% |
| Energy | 5.63% | 4.29% | -1.34% |
| Consumer Defensive | 5.45% | 4.24% | -1.21% |
| Consumer Cyclical | 5.87% | 5.3% | -0.57% |
| Financial Services | 11.04% | 10.59% | -0.45% |
| Healthcare | 5.98% | 5.61% | -0.37% |
| Communication Services | 6.53% | 6.17% | -0.36% |
| Utilities | 2.08% | 2.27% | +0.19% |
| Industrials | 6.64% | 6.45% | -0.19% |
| Basic Materials | 1.2% | 1.01% | -0.19% |
| Real Estate | 0.71% | 0.68% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.21% | 42.43% | -0.78% |
| Unclassified | 27.63% | 29.29% | +1.66% |
| Large Cap | 27.65% | 26.94% | -0.71% |
| Mid Cap | 1.19% | 1.11% | -0.08% |
| Small Cap | 0.32% | 0.24% | -0.08% |
Quarter-over-quarter position changes