Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Federated Hermes Inc(FHI) | 3,507,785 | $197.7M | 18.36% |
| 2 | Spdr Index SHS FDS(SPDW) | 1,851,293 | $93.0M | 8.63% |
| 3 | Vanguard Index FDS(VO) | 1,002,058 | $78.6M | 7.30% |
| 4 | Nylim Active ETF TR(MMIT) | 2,650,672 | $60.6M | 5.63% |
| 5 | Schwab Strategic TR(SCHG) | 1,685,014 | $60.5M | 5.62% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 657,078 |
| $53.3M |
| 4.95% |
| 7 | Schwab Strategic TR(SCHX) | 1,460,698 | $43.8M | 4.07% |
| 8 | Janus Detroit STR TR(VNLA) | 827,602 | $40.2M | 3.73% |
| 9 | Ishares TR(MUB) | 379,930 | $38.4M | 3.57% |
| 10 | Ishares TR(IJT) | 172,527 | $27.7M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.72% | 72.95% | -0.77% |
| Technology | 2.73% | 3.47% | +0.74% |
| Energy | 0.24% | 0.06% | -0.18% |
| Healthcare | 0.36% | 0.45% | +0.09% |
| Communication Services | 0.77% | 0.83% | +0.06% |
| Basic Materials | 0.01% | 0.04% | +0.03% |
| Financial Services | 20.59% | 20.6% | +0.01% |
| Industrials | 0.49% | 0.5% | +0.01% |
| Consumer Cyclical | 0.6% | 0.61% | +0.01% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
| Consumer Defensive | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.72% | 72.95% | -0.77% |
| Mid Cap | 18.68% | 18.61% | -0.07% |
| Mega Cap | 5.27% | 5.99% | +0.72% |
| Large Cap | 1.67% | 1.76% | +0.09% |
| Small Cap | 0.63% | 0.68% | +0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes