Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 729,647 | $546.4M | 7.68% |
| 2 | Profesionally Managed Portfo(CAML) | 8,969,745 | $358.8M | 5.04% |
| 3 | Segall Bryant Hamill TR(USSE) | 8,633,400 | $348.4M | 4.89% |
| 4 | Ishares TR(IEFA) | 3,052,220 | $294.8M | 4.14% |
| 5 | Vanguard Admiral FDS Inc(IVOO) | 1,916,060 | $249.9M | 3.51% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 2,387,883 |
| $236.4M |
| 3.32% |
| 7 | Profesionally Managed Portfo(CSMD) | 6,100,013 | $222.6M | 3.13% |
| 8 | 2023 ETF Series Trust(BUSA) | 5,498,422 | $216.9M | 3.05% |
| 9 | Ishares TR(TLT) | 2,290,733 | $198.0M | 2.78% |
| 10 | 2023 ETF Series Trust(BINV) | 4,012,177 | $168.4M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.56% | 60.39% | +59.83% |
| Technology | 28.47% | 10.87% | -17.6% |
| Consumer Cyclical | 18.19% | 4.22% | -13.97% |
| Communication Services | 10.83% | 3.14% | -7.69% |
| Industrials | 11.99% | 5.05% | -6.94% |
| Financial Services | 9.27% | 5.8% | -3.47% |
| Healthcare | 6.55% | 3.71% | -2.84% |
| Consumer Defensive | 4.83% | 2.13% | -2.7% |
| Basic Materials | 3.94% | 1.33% | -2.61% |
| Energy | 3.47% | 1.75% | -1.72% |
| Utilities | 1.15% | 0.75% | -0.4% |
| Real Estate | 0.75% | 0.87% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.56% | 60.39% | +59.83% |
| Large Cap | 40.75% | 19.61% | -21.14% |
| Mega Cap | 49.57% | 15.76% | -33.81% |
| Mid Cap | 8.45% | 3.78% | -4.67% |
| Small Cap | 0.67% | 0.46% | -0.21% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes