Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JSI) | 460,565 | $23.0M | 8.82% |
| 2 | Advisor Managed Portfolios(RCLO) | 834,708 | $21.0M | 8.06% |
| 3 | Vanguard Index FDS(VOO) | 24,543 | $17.2M | 6.60% |
| 4 | Schwab Strategic TR(SCHF) | 620,479 | $17.0M | 6.54% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 20 | $14.9M | 5.73% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(SMTH) |
| 578,093 |
| $14.2M |
| 5.44% |
| 7 | Schwab Strategic TR(SCHX) | 425,072 | $12.8M | 4.89% |
| 8 | Schwab Strategic TR(FNDX) | 309,221 | $9.7M | 3.73% |
| 9 | Schwab Strategic TR(SCHD) | 281,413 | $9.2M | 3.51% |
| 10 | Vanguard Whitehall FDS(VYMI) | 88,708 | $9.0M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.04% | 80.66% | -0.38% |
| Industrials | 0.63% | 0.87% | +0.24% |
| Communication Services | 0.1% | 0.33% | +0.23% |
| Financial Services | 9.67% | 9.46% | -0.21% |
| Utilities | 0.76% | 0.57% | -0.19% |
| Technology | 5.7% | 5.87% | +0.17% |
| Healthcare | 0.49% | 0.63% | +0.14% |
| Consumer Defensive | 0.87% | 0.86% | -0.01% |
| Consumer Cyclical | 0.75% | 0.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.21% | 82.64% | -0.57% |
| Mega Cap | 13.45% | 14.31% | +0.86% |
| Large Cap | 3.34% | 3.04% | -0.3% |
Quarter-over-quarter position changes