Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,174 | $44.6M | 10.84% |
| 2 | Accenture PLC Ireland(ACN) | 90,499 | $16.6M | 4.04% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 181,197 | $12.8M | 3.11% |
| 4 | Apple Inc(AAPL) | 34,200 | $11.4M | 2.77% |
| 5 | Vanguard Instl Index FD(VBIL) | 128,716 | $9.7M | 2.37% |
| 6 | BlackRock ETF Trust(DYNF) | 137,602 | $9.5M | 2.32% |
| 7 | Alphabet Inc(GOOG) | 25,832 | $8.8M | 2.14% |
| 8 | Microsoft Corp(MSFT) | 16,711 | $8.6M | 2.09% |
| 9 | SSgA Active ETF TR(TOTL) | 211,240 | $7.9M | 1.92% |
| 10 | Nvidia Corporation(NVDA) | 31,648 | $7.2M | 1.76% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.48% | 14.63% | +5.15% |
| Financial Services | 13.88% | 9.37% | -4.51% |
| Unclassified | 65.43% | 61.07% | -4.36% |
| Basic Materials | 0.05% | 1% | +0.95% |
| Healthcare | 2.29% | 3.22% | +0.93% |
| Energy | 0.14% | 1.01% | +0.87% |
| Industrials | 0.93% | 1.7% | +0.77% |
| Communication Services | 5.37% | 4.6% | -0.77% |
| Consumer Defensive | 0.72% | 1.18% | +0.46% |
| Consumer Cyclical | 1.72% | 1.98% | +0.26% |
| Utilities | 0% | 0.19% | +0.19% |
| Real Estate | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.43% | 61.07% | -4.36% |
| Mega Cap | 27.67% | 23.75% | -3.92% |
| Large Cap | 4.44% | 13.83% | +9.39% |
| Small Cap | 1.44% | 0.77% | -0.67% |
| Mid Cap | 1.01% | 0.59% | -0.42% |