Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,401,692 | $1.8B | 5.24% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 2,152,900 | $1.6B | 4.68% |
| 3 | Vanguard Index FDS(VUG) | 15,758,373 | $1.4B | 3.95% |
| 4 | Vanguard Index FDS(VOO) | 1,891,310 | $1.3B | 3.78% |
| 5 | Vanguard Index FDS(VTV) | 5,221,598 | $1.1B | 3.31% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 2,933,907 |
| $850.6M |
| 2.48% |
| 7 | Nvidia Corporation(NVDA) | 3,507,777 | $703.7M | 2.05% |
| 8 | Microsoft Corp(MSFT) | 1,699,477 | $635.0M | 1.85% |
| 9 | State STR Spdr S&P Midcap 40(MDY) | 849,491 | $597.5M | 1.74% |
| 10 | Ishares TR(IJH) | 7,069,013 | $545.1M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.33% | 57.34% | +7.01% |
| Financial Services | 9.74% | 8.11% | -1.63% |
| Technology | 14.59% | 13.59% | -1% |
| Consumer Cyclical | 4.84% | 3.98% | -0.86% |
| Energy | 2.1% | 1.4% | -0.7% |
| Communication Services | 4.3% | 3.65% | -0.65% |
| Consumer Defensive | 3.15% | 2.58% | -0.57% |
| Industrials | 4.15% | 3.6% | -0.55% |
| Healthcare | 4.12% | 3.7% | -0.42% |
| Basic Materials | 0.95% | 0.66% | -0.29% |
| Utilities | 0.9% | 0.68% | -0.22% |
| Real Estate | 0.84% | 0.71% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.33% | 57.34% | +7.01% |
| Mega Cap | 24.48% | 21.92% | -2.56% |
| Large Cap | 18.56% | 15.15% | -3.41% |
| Mid Cap | 3.81% | 3.4% | -0.41% |
| Small Cap | 1.96% | 1.52% | -0.44% |
| Micro Cap | 0.85% | 0.67% | -0.18% |
Quarter-over-quarter position changes