Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TFLO) | 484,696 | $24.6M | 6.21% |
| 2 | Ishares TR(IVW) | 153,708 | $21.9M | 5.53% |
| 3 | Ishares TR(SHY) | 178,449 | $14.5M | 3.66% |
| 4 | Ishares TR(IJK) | 131,059 | $14.4M | 3.63% |
| 5 | Vanguard Intl Equity Index F(VEU) | 155,545 | $12.9M | 3.26% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 34,056 |
| $11.3M |
| 2.87% |
| 7 | Janus Detroit STR TR(JAAA) | 203,447 | $10.3M | 2.59% |
| 8 | Ishares TR(SCZ) | 111,229 | $9.4M | 2.37% |
| 9 | Ishares U S ETF TR(NEAR) | 184,230 | $9.2M | 2.32% |
| 10 | Vanguard Index FDS(VBR) | 38,152 | $8.8M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.63% | 10.51% | -1.12% |
| Industrials | 4.27% | 3.31% | -0.96% |
| Unclassified | 76.98% | 77.9% | +0.92% |
| Healthcare | 3.13% | 3.77% | +0.64% |
| Consumer Defensive | 1.2% | 1.37% | +0.17% |
| Consumer Cyclical | 0.82% | 0.96% | +0.14% |
| Communication Services | 0.25% | 0.37% | +0.12% |
| Financial Services | 0.97% | 1.08% | +0.11% |
| Utilities | 0.27% | 0.25% | -0.02% |
| Energy | 0.26% | 0.27% | +0.01% |
| Real Estate | 0.14% | 0.14% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.98% | 77.9% | +0.92% |
| Mega Cap | 10.1% | 10.43% | +0.33% |
| Large Cap | 9.63% | 8.42% | -1.21% |
| Mid Cap | 3.07% | 2.92% | -0.15% |
| Small Cap | 0.21% | 0.34% | +0.13% |
Quarter-over-quarter position changes