Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 618,710 | $45.4M | 21.29% |
| 2 | Ishares TR(GVI) | 295,368 | $31.3M | 14.69% |
| 3 | Vanguard Index FDS(VTV) | 50,424 | $11.0M | 5.15% |
| 4 | Vanguard Index FDS(VUG) | 125,310 | $10.8M | 5.06% |
| 5 | Ishares TR(EFA) | 95,132 | $9.9M | 4.63% |
| 6 |
Latest filing, equity positions only
| Horizon Bancorp IND(HBNC) |
| 445,103 |
| $8.9M |
| 4.17% |
| 7 | Ishares TR(IEFA) | 90,645 | $8.8M | 4.10% |
| 8 | Flexshares TR(TDTT) | 361,931 | $8.7M | 4.06% |
| 9 | Flexshares TR(SKOR) | 178,014 | $8.6M | 4.05% |
| 10 | Ishares TR(EEM) | 125,091 | $8.6M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.55% | 80.4% | +78.85% |
| Technology | 31.36% | 4.98% | -26.38% |
| Communication Services | 14.74% | 1.4% | -13.34% |
| Healthcare | 13.84% | 2.13% | -11.71% |
| Consumer Cyclical | 11.59% | 1.26% | -10.33% |
| Consumer Defensive | 8.53% | 0.65% | -7.88% |
| Industrials | 6.17% | 1.58% | -4.59% |
| Basic Materials | 3.63% | 0.28% | -3.35% |
| Energy | 2.92% | 0.52% | -2.4% |
| Financial Services | 5.67% | 6.18% | +0.51% |
| Utilities | 0.01% | 0.52% | +0.51% |
| Real Estate | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.55% | 80.4% | +78.85% |
| Mega Cap | 68.94% | 9.01% | -59.93% |
| Large Cap | 28.44% | 6.13% | -22.31% |
| Small Cap | 0.09% | 4.17% | +4.08% |
| Mid Cap | 0.98% | 0.29% | -0.69% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes