Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 1ST Source Corp(SRCE) | 5,110,889 | $416.9M | 18.90% |
| 2 | Ishares TR(IWF) | 2,376,294 | $295.1M | 13.37% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 246,438 | $184.0M | 8.34% |
| 4 | Ishares TR(IWD) | 632,344 | $153.3M | 6.95% |
| 5 | Ishares Inc(EMXC) | 786,100 | $80.4M | 3.65% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SDY) |
| 424,880 |
| $64.7M |
| 2.93% |
| 7 | Ishares TR(EFA) | 553,118 | $57.5M | 2.60% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 616,372 | $43.9M | 1.99% |
| 9 | Apple Inc(AAPL) | 133,308 | $38.6M | 1.75% |
| 10 | Ishares TR(IJH) | 479,288 | $37.0M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.81% | 51.58% | +1.77% |
| Industrials | 4.25% | 3.18% | -1.07% |
| Technology | 6.98% | 7.67% | +0.69% |
| Energy | 1.64% | 1.21% | -0.43% |
| Consumer Cyclical | 3.34% | 2.92% | -0.42% |
| Consumer Defensive | 2.22% | 1.84% | -0.38% |
| Healthcare | 5.07% | 4.82% | -0.25% |
| Financial Services | 22.69% | 22.93% | +0.24% |
| Utilities | 0.71% | 0.6% | -0.11% |
| Basic Materials | 0.48% | 0.4% | -0.08% |
| Communication Services | 2.75% | 2.8% | +0.05% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.81% | 51.58% | +1.77% |
| Small Cap | 18.76% | 19.12% | +0.36% |
| Mega Cap | 19.33% | 18.89% | -0.44% |
| Large Cap | 11.27% | 9.67% | -1.6% |
| Mid Cap | 0.83% | 0.74% | -0.09% |
Quarter-over-quarter position changes