Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 39,256 | $29.4M | 32.44% |
| 2 | Fair Isaac Corp.(FICO) | 8,008 | $9.6M | 10.56% |
| 3 | iShares Russell 1000 Index ETF(IWB) | 14,967 | $6.1M | 6.76% |
| 4 | Vanguard Ftse Developed Market(VEA) | 82,082 | $5.8M | 6.45% |
| 5 | iShares S&P MidCap 400 Growth(IJK) | 37,003 | $4.3M | 4.80% |
Latest filing, equity positions only
| 6 |
| iShares S&P MidCap 400 Value I(IJJ) |
| 28,428 |
| $4.2M |
| 4.63% |
| 7 | American Express Co.(AXP) | 11,899 | $4.0M | 4.44% |
| 8 | iShares Core S&P MidCap ETF(IJH) | 28,519 | $2.2M | 2.43% |
| 9 | Ameriprise Financial Inc.(AMP) | 3,875 | $1.8M | 1.96% |
| 10 | iShares Msci Eafe ETF(EFA) | 16,845 | $1.7M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.89% | 75.26% | +1.37% |
| Energy | 1.23% | 0% | -1.23% |
| Financial Services | 8.15% | 7.63% | -0.52% |
| Technology | 11.41% | 11.75% | +0.34% |
| Healthcare | 0.56% | 0.84% | +0.28% |
| Consumer Defensive | 2.56% | 2.32% | -0.24% |
| Industrials | 1.56% | 1.74% | +0.18% |
| Communication Services | 0.5% | 0.35% | -0.15% |
| Consumer Cyclical | 0.14% | 0.1% | -0.04% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.89% | 75.26% | +1.37% |
| Large Cap | 14.22% | 14.36% | +0.14% |
| Mega Cap | 10.84% | 9.42% | -1.42% |
| Small Cap | 1.03% | 0.93% | -0.1% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes