Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 142,682 | $17.9M | 7.01% |
| 2 | Ishares TR(IWD) | 65,306 | $16.2M | 6.35% |
| 3 | Vanguard Whitehall FDS(VYMI) | 153,588 | $15.5M | 6.09% |
| 4 | Vanguard Index FDS(VO) | 197,094 | $15.5M | 6.06% |
| 5 | Vanguard Whitehall FDS(VYM) | 97,999 | $15.2M | 5.96% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 157,335 |
| $14.2M |
| 5.56% |
| 7 | Vanguard Index FDS(VOO) | 18,930 | $13.3M | 5.20% |
| 8 | West Bancorporation Inc(WTBA) | 413,011 | $11.8M | 4.62% |
| 9 | Ishares TR(IWR) | 108,979 | $11.6M | 4.56% |
| 10 | Ishares TR(IVV) | 12,700 | $9.7M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.54% | 73.58% | -3.96% |
| Healthcare | 1.6% | 4.98% | +3.38% |
| Financial Services | 9.46% | 10.08% | +0.62% |
| Technology | 5.78% | 6.15% | +0.37% |
| Consumer Defensive | 1.46% | 1.24% | -0.22% |
| Consumer Cyclical | 1.29% | 1.09% | -0.2% |
| Utilities | 0.45% | 0.37% | -0.08% |
| Energy | 0.37% | 0.43% | +0.06% |
| Communication Services | 1.57% | 1.62% | +0.05% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
| Industrials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.54% | 73.58% | -3.96% |
| Mega Cap | 12.24% | 16.32% | +4.08% |
| Small Cap | 4.71% | 4.62% | -0.09% |
| Large Cap | 4.75% | 4.34% | -0.41% |
| Mid Cap | 0.76% | 1.14% | +0.38% |
Quarter-over-quarter position changes