Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 2,155,101 | $168.8M | 8.99% |
| 2 | First Intst Bancsystem Inc(FIBK) | 4,591,104 | $164.1M | 8.74% |
| 3 | Ishares TR(IVV) | 209,065 | $160.1M | 8.53% |
| 4 | Invesco Exchange Traded FD T(RSP) | 717,930 | $149.3M | 7.96% |
| 5 | Ishares TR(IJH) | 1,541,825 | $110.9M | 5.91% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 1,925,152 |
| $109.1M |
| 5.81% |
| 7 | Ishares TR(PFF) | 3,096,662 | $91.4M | 4.87% |
| 8 | Ishares TR(IJR) | 645,437 | $87.8M | 4.68% |
| 9 | Vanguard Malvern FDS(VTIP) | 1,556,685 | $76.6M | 4.08% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 1,483,366 | $65.9M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.87% | 5.7% | +0.83% |
| Financial Services | 11.61% | 10.95% | -0.66% |
| Unclassified | 76.47% | 76.12% | -0.35% |
| Communication Services | 1.73% | 1.94% | +0.21% |
| Consumer Cyclical | 1.63% | 1.54% | -0.09% |
| Healthcare | 0.94% | 1.03% | +0.09% |
| Industrials | 1.01% | 0.95% | -0.06% |
| Energy | 0.61% | 0.66% | +0.05% |
| Consumer Defensive | 0.89% | 0.86% | -0.03% |
| Basic Materials | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.47% | 76.12% | -0.35% |
| Mega Cap | 9.89% | 10.49% | +0.6% |
| Mid Cap | 9.36% | 8.81% | -0.55% |
| Large Cap | 4.25% | 4.57% | +0.32% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes