Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYM) | 668,825 | $103.8M | 11.79% |
| 2 | Vanguard Index FDS(VUG) | 1,109,820 | $100.0M | 11.36% |
| 3 | Capital Group Intl Focus EQT(CGXU) | 2,099,464 | $72.0M | 8.18% |
| 4 | Vanguard Index FDS(VOE) | 262,972 | $51.4M | 5.84% |
| 5 | Abbvie Inc(ABBV) | 184,157 | $48.2M | 5.47% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 872,789 |
| $44.0M |
| 5.00% |
| 7 | Janus Detroit STR TR(JMBS) | 882,191 | $37.3M | 4.23% |
| 8 | BlackRock ETF Trust II(CLOA) | 712,776 | $37.0M | 4.20% |
| 9 | Vanguard Index FDS(VOT) | 97,518 | $28.5M | 3.24% |
| 10 | Vanguard Index FDS(VB) | 97,054 | $27.6M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.81% | 4.29% | +0.48% |
| Healthcare | 9.24% | 8.99% | -0.25% |
| Unclassified | 81.36% | 81.59% | +0.23% |
| Consumer Cyclical | 1.09% | 0.93% | -0.16% |
| Communication Services | 0.97% | 0.88% | -0.09% |
| Energy | 0.1% | 0.03% | -0.07% |
| Financial Services | 1.46% | 1.41% | -0.05% |
| Consumer Defensive | 0.96% | 0.91% | -0.05% |
| Industrials | 0.73% | 0.7% | -0.03% |
| Real Estate | 0.18% | 0.17% | -0.01% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.36% | 81.59% | +0.23% |
| Mega Cap | 12.11% | 11.95% | -0.16% |
| Large Cap | 5.4% | 5.48% | +0.08% |
| Mid Cap | 0.9% | 0.84% | -0.06% |
| Small Cap | 0.22% | 0.12% | -0.1% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes