Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large Cap ETF(VV) | 1,272,808 | $437.7M | 27.61% |
| 2 | iShares Core Msci Eafe(IEFA) | 1,419,270 | $137.1M | 8.65% |
| 3 | Innovator US Equity 10 Buffer(ZALT) | 3,901,450 | $132.1M | 8.34% |
| 4 | Innovator Defined Wealth Shield(BALT) | 2,542,279 | $87.1M | 5.50% |
| 5 | Spdr S&P 1500(SPTM) | 866,474 | $78.7M | 4.96% |
Latest filing, equity positions only
| 6 |
| Vanguard Small Cap ETF(VB) |
| 222,880 |
| $67.6M |
| 4.26% |
| 7 | Vanguard Russell 1000 Growth(VONG) | 525,384 | $67.1M | 4.24% |
| 8 | iShares Core S&P Mid Cap(IJH) | 803,877 | $62.0M | 3.91% |
| 9 | American Financial Group Inc COM(AFG) | 343,363 | $48.1M | 3.03% |
| 10 | Vanguard Mid Cap ETF(VO) | 584,077 | $47.1M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.12% | 2.67% | +0.55% |
| Energy | 0.81% | 0.48% | -0.33% |
| Unclassified | 88.16% | 87.84% | -0.32% |
| Consumer Defensive | 2.34% | 2.09% | -0.25% |
| Healthcare | 1.02% | 1.17% | +0.15% |
| Industrials | 0.58% | 0.69% | +0.11% |
| Consumer Cyclical | 0.48% | 0.55% | +0.07% |
| Communication Services | 0.44% | 0.48% | +0.04% |
| Utilities | 0.13% | 0.12% | -0.01% |
| Financial Services | 3.81% | 3.8% | -0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.16% | 87.84% | -0.32% |
| Mega Cap | 6.66% | 7.11% | +0.45% |
| Large Cap | 5.09% | 4.95% | -0.14% |
| Small Cap | 0.06% | 0.06% | 0% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes