Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 1,394,338 | $115.2M | 14.53% |
| 2 | Nvidia Corporation(NVDA) | 444,013 | $88.8M | 11.21% |
| 3 | Vanguard Index FDS(VTV) | 368,698 | $80.4M | 10.13% |
| 4 | Ishares TR(IGSB) | 1,190,935 | $62.4M | 7.87% |
| 5 | Ishares TR(IEFA) | 432,600 | $41.8M | 5.27% |
| 6 | Apple Inc(AAPL) | 133,081 | $38.5M | 4.86% |
| 7 | Ishares TR(AGG) | 386,659 | $38.3M | 4.83% |
| 8 | Alphabet Inc(GOOGL) | 100,130 | $35.8M | 4.51% |
| 9 | Amazon COM Inc(AMZN) | 142,885 | $34.1M | 4.30% |
| 10 | Ishares TR(IJK) | 143,117 | $16.8M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.82% | 5.78% | -3.04% |
| Unclassified | 48.03% | 50.14% | +2.11% |
| Financial Services | 2.83% | 4.56% | +1.73% |
| Industrials | 3.13% | 4.47% | +1.34% |
| Consumer Cyclical | 6.35% | 5.22% | -1.13% |
| Technology | 25.05% | 24.25% | -0.8% |
| Healthcare | 3.2% | 3.57% | +0.37% |
| Basic Materials | 0.33% | 0.04% | -0.29% |
| Consumer Defensive | 0.92% | 0.77% | -0.15% |
| Energy | 0.73% | 0.61% | -0.12% |
| Utilities | 0.62% | 0.57% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.03% | 50.14% | +2.11% |
| Mega Cap | 42.91% | 40.16% | -2.75% |
| Large Cap | 9% | 9.47% | +0.47% |
| Mid Cap | 0.07% | 0.11% | +0.04% |
| Small Cap | 0% | 0.1% | +0.1% |
| Micro Cap | 0% | 0.03% | +0.03% |