Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veradermics Inc(VTI) | 50,514,448 | $19.0B | 46.55% |
| 2 | Vanguard Intl Equity Index F(VT) | 15,234,197 | $2.4B | 5.93% |
| 3 | Schwab Strategic TR(SCHD) | 50,684,634 | $1.7B | 4.09% |
| 4 | Vanguard World FD(VXUS) | 18,795,800 | $1.6B | 3.95% |
| 5 | Nvidia Corporation(NVDA) | 5,211,144 | $1.2B | 2.91% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 3,087,376 |
| $1.0B |
| 2.50% |
| 7 | Microsoft Corp(MSFT) | 1,544,957 | $786.3M | 1.93% |
| 8 | Vanguard Index FDS(VOO) | 960,843 | $675.0M | 1.66% |
| 9 | Amazon COM Inc(AMZN) | 2,096,285 | $517.1M | 1.27% |
| 10 | Alphabet Inc(GOOGL) | 1,240,497 | $422.9M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.67% | 66.42% | -6.25% |
| Technology | 10.64% | 15.2% | +4.56% |
| Consumer Cyclical | 1.89% | 2.92% | +1.03% |
| Financial Services | 2.53% | 3.15% | +0.62% |
| Healthcare | 2.5% | 2.82% | +0.32% |
| Communication Services | 3.66% | 3.52% | -0.14% |
| Industrials | 2.07% | 1.95% | -0.12% |
| Consumer Defensive | 1.66% | 1.56% | -0.1% |
| Energy | 0.93% | 1.01% | +0.08% |
| Basic Materials | 0.29% | 0.35% | +0.06% |
| Real Estate | 0.54% | 0.49% | -0.05% |
| Utilities | 0.63% | 0.6% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.67% | 66.42% | -6.25% |
| Mega Cap | 16.39% | 21.98% | +5.59% |
| Large Cap | 10.91% | 11.56% | +0.65% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes