Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 3,510,389 | $439.7M | 14.39% |
| 2 | Ishares TR(IWD) | 1,309,718 | $324.7M | 10.62% |
| 3 | Vanguard Index FDS(VTV) | 843,095 | $182.2M | 5.96% |
| 4 | Select Sector Spdr TR(XLK) | 916,269 | $179.4M | 5.87% |
| 5 | Vanguard World FD(VGT) | 1,076,771 | $135.3M | 4.43% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 1,392,543 |
| $125.5M |
| 4.11% |
| 7 | Apple Inc(AAPL) | 366,894 | $122.2M | 4.00% |
| 8 | Nvidia Corporation(NVDA) | 489,781 | $111.9M | 3.66% |
| 9 | Ishares TR(IEFA) | 673,726 | $65.3M | 2.14% |
| 10 | Spdr Series Trust(SPYV) | 1,059,376 | $64.8M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.68% | 18.07% | +1.39% |
| Unclassified | 63.01% | 62.52% | -0.49% |
| Industrials | 2.97% | 2.67% | -0.3% |
| Financial Services | 7.54% | 7.25% | -0.29% |
| Consumer Cyclical | 1.94% | 1.81% | -0.13% |
| Utilities | 0.31% | 0.22% | -0.09% |
| Energy | 0.53% | 0.45% | -0.08% |
| Communication Services | 4.25% | 4.23% | -0.02% |
| Healthcare | 1.96% | 1.97% | +0.01% |
| Consumer Defensive | 0.59% | 0.58% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Basic Materials | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.01% | 62.52% | -0.49% |
| Mega Cap | 25.78% | 25.68% | -0.1% |
| Large Cap | 10.41% | 11.1% | +0.69% |
| Small Cap | 0.66% | 0.59% | -0.07% |
| Mid Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes