Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Midwestone Finl Group Inc NE(MOFG) | 4,054,459 | $156.1M | 17.34% |
| 2 | Schwab Strategic TR(SCHV) | 1,189,268 | $35.2M | 3.91% |
| 3 | Apple Inc(AAPL) | 129,033 | $35.1M | 3.90% |
| 4 | Vanguard Scottsdale FDS(VONG) | 264,062 | $32.1M | 3.57% |
| 5 | Spdr Series Trust(SPYM) | 309,089 | $24.8M | 2.75% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 227,052 |
| $24.3M |
| 2.70% |
| 7 | Ishares TR(IEFA) | 268,262 | $24.0M | 2.67% |
| 8 | Schwab Strategic TR(SCHB) | 720,616 | $18.9M | 2.10% |
| 9 | Spdr Series Trust(SPAB) | 631,343 | $16.3M | 1.81% |
| 10 | Vanguard Scottsdale FDS(VCLT) | 208,197 | $15.8M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.94% | 23.69% | +2.75% |
| Technology | 12.54% | 11.56% | -0.98% |
| Industrials | 6.32% | 5.72% | -0.6% |
| Energy | 2.19% | 1.75% | -0.44% |
| Real Estate | 0.34% | 0.69% | +0.35% |
| Consumer Defensive | 2.87% | 2.53% | -0.34% |
| Consumer Cyclical | 2.6% | 2.38% | -0.22% |
| Utilities | 1.52% | 1.37% | -0.15% |
| Healthcare | 6% | 5.85% | -0.15% |
| Communication Services | 3.28% | 3.2% | -0.08% |
| Unclassified | 40.98% | 40.9% | -0.08% |
| Basic Materials | 0.42% | 0.36% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.98% | 40.9% | -0.08% |
| Mega Cap | 23.42% | 21.79% | -1.63% |
| Small Cap | 14.4% | 17.52% | +3.12% |
| Large Cap | 18.69% | 16.78% | -1.91% |
| Mid Cap | 2.46% | 2.96% | +0.5% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes