Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,660,353 | $276.1M | 16.29% |
| 2 | Vanguard Star FDS(VXUS) | 1,094,242 | $93.0M | 5.49% |
| 3 | J P Morgan Exchange Traded F(JFLX) | 1,635,775 | $79.9M | 4.71% |
| 4 | Morgan Stanley ETF Trust(EVTR) | 1,506,881 | $72.6M | 4.28% |
| 5 | Vanguard Specialized Funds(VIG) | 282,213 | $65.8M | 3.88% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JGRO) |
| 606,086 |
| $58.5M |
| 3.45% |
| 7 | Apple Inc(AAPL) | 158,354 | $52.7M | 3.11% |
| 8 | Nvidia Corporation(NVDA) | 229,427 | $52.4M | 3.09% |
| 9 | Vaneck ETF Trust(MOAT) | 482,624 | $51.0M | 3.01% |
| 10 | Ishares TR(AGG) | 527,797 | $49.9M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 69.73% | -23.05% |
| Technology | 4.11% | 12.1% | +7.99% |
| Financial Services | 0.7% | 3.85% | +3.15% |
| Consumer Cyclical | 0.43% | 2.93% | +2.5% |
| Healthcare | 0.5% | 2.88% | +2.38% |
| Communication Services | 0.31% | 2.37% | +2.06% |
| Industrials | 0.62% | 2.36% | +1.74% |
| Consumer Defensive | 0.21% | 1.3% | +1.09% |
| Energy | 0.14% | 0.87% | +0.73% |
| Basic Materials | 0.1% | 0.7% | +0.6% |
| Utilities | 0.03% | 0.6% | +0.57% |
| Real Estate | 0.06% | 0.32% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 69.73% | -23.05% |
| Mega Cap | 5.62% | 18.11% | +12.49% |
| Large Cap | 1.41% | 10.76% | +9.35% |
| Mid Cap | 0.12% | 1.25% | +1.13% |
| Small Cap | 0.07% | 0.13% | +0.06% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes