Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zurn Elkay Water Solutions(ZWS) | 2,347,403 | $109.1M | 9.21% |
| 2 | iShares S&P 500 ETF(IVV) | 95,340 | $73.0M | 6.16% |
| 3 | Vanguard 500 Index Fund ETF(VOO) | 88,005 | $61.7M | 5.21% |
| 4 | Spdr S&P 500 ETF(SPY) | 47,588 | $36.4M | 3.07% |
| 5 | iShares Core Msci Emerging Markets ETF(IEMG) | 408,430 | $33.1M | 2.80% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Stock Market ETF(VTI) |
| 87,488 |
| $32.7M |
| 2.76% |
| 7 | Invesco Powershares QQQ ETF(QQQ) | 36,602 | $27.1M | 2.29% |
| 8 | Apple(AAPL) | 73,971 | $24.6M | 2.08% |
| 9 | iShares Core Msci Eafe ETF(IEFA) | 233,268 | $22.6M | 1.91% |
| 10 | 2024 PSU (Target)(CDW) | 176,298 | $22.6M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.11% | 68.79% | +2.68% |
| Industrials | 13.39% | 10.87% | -2.52% |
| Financial Services | 5.02% | 4.32% | -0.7% |
| Energy | 1.4% | 1.78% | +0.38% |
| Healthcare | 0.56% | 0.78% | +0.22% |
| Consumer Cyclical | 1.28% | 1.19% | -0.09% |
| Utilities | 0.04% | 0.11% | +0.07% |
| Technology | 8.69% | 8.74% | +0.05% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Basic Materials | 2.28% | 2.25% | -0.03% |
| Communication Services | 0.61% | 0.59% | -0.02% |
| Consumer Defensive | 0.44% | 0.43% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.11% | 68.79% | +2.68% |
| Mid Cap | 12.94% | 11.89% | -1.05% |
| Large Cap | 11.26% | 10.74% | -0.52% |
| Mega Cap | 6.64% | 7.03% | +0.39% |
| Small Cap | 2.97% | 1.38% | -1.59% |
| Micro Cap | 0.07% | 0.17% | +0.1% |
Quarter-over-quarter position changes