Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 146,504 | $112.2M | 18.29% |
| 2 | Harbor ETF Trust(WINN) | 2,824,805 | $96.9M | 15.80% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 1,516,537 | $67.9M | 11.07% |
| 4 | Janus Detroit STR TR(JSI) | 926,305 | $46.2M | 7.54% |
| 5 | Ishares TR(EFA) | 412,534 | $42.9M | 6.98% |
| 6 |
Latest filing, equity positions only
| Vanguard Admiral FDS Inc(VOOV) |
| 160,304 |
| $35.3M |
| 5.76% |
| 7 | J P Morgan Exchange Traded F(JIVE) | 310,221 | $29.5M | 4.81% |
| 8 | Innovator Etfs Trust(ZALT) | 794,865 | $27.5M | 4.47% |
| 9 | Innovator Etfs Trust(DDSQ) | 1,260,275 | $27.1M | 4.41% |
| 10 | Vanguard Index FDS(VO) | 317,757 | $24.9M | 4.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.68% | 1.93% | +0.25% |
| Unclassified | 95.47% | 95.34% | -0.13% |
| Industrials | 0.55% | 0.44% | -0.11% |
| Consumer Defensive | 0.1% | 0.13% | +0.03% |
| Financial Services | 0.89% | 0.87% | -0.02% |
| Communication Services | 0.38% | 0.37% | -0.01% |
| Utilities | 0.11% | 0.11% | 0% |
| Consumer Cyclical | 0.25% | 0.25% | 0% |
| Energy | 0.09% | 0.09% | 0% |
| Healthcare | 0.39% | 0.39% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.47% | 95.34% | -0.13% |
| Mega Cap | 3.85% | 4.06% | +0.21% |
| Large Cap | 0.64% | 0.56% | -0.08% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes