Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 220,699 | $51.5M | 4.91% |
| 2 | Vanguard Index FDS(VTI) | 133,844 | $50.1M | 4.78% |
| 3 | First TR Exchange-Traded FD(FVD) | 759,035 | $35.6M | 3.40% |
| 4 | Invesco Exchange Traded FD T(RPG) | 560,996 | $32.7M | 3.12% |
| 5 | Janus Detroit STR TR(JAAA) | 640,997 | $32.4M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.32% | 96.99% | +0.67% |
| Real Estate | 3.44% | 2.8% | -0.64% |
| 6 |
| Neos ETF Trust(CSHI) |
| 610,934 |
| $30.4M |
| 2.90% |
| 7 | Broadstone NET Lease Inc(BNL) | 1,584,267 | $29.3M | 2.80% |
| 8 | Vanguard Index FDS(VXF) | 124,718 | $28.9M | 2.76% |
| 9 | Capital Group Dividend Value(CGDV) | 585,342 | $28.6M | 2.73% |
| 10 | Vaneck ETF Trust(RAAX) | 692,344 | $27.6M | 2.63% |
| Financial Services | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.32% | 96.99% | +0.67% |
| Mid Cap | 3.49% | 2.83% | -0.66% |
| Small Cap | 0.18% | 0.17% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes