Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(FLOT) | 254,493 | $13.0M | 3.34% |
| 2 | Vanguard Index FDS(VUG) | 22,751 | $10.4M | 2.69% |
| 3 | JPMorgan Chase & Co.(JPM) | 34,274 | $9.9M | 2.55% |
| 4 | Vanguard Index FDS(VOO) | 15,873 | $9.3M | 2.40% |
| 5 | Janus Detroit STR TR(JAAA) | 181,743 | $9.2M | 2.37% |
| 6 |
Latest filing, equity positions only
| Ishares U S ETF TR(NEAR) |
| 173,094 |
| $8.8M |
| 2.27% |
| 7 | Microsoft Corp(MSFT) | 14,630 | $7.6M | 1.97% |
| 8 | Vanguard Index FDS(VTV) | 40,814 | $7.3M | 1.87% |
| 9 | Meta Platforms Inc(META) | 9,409 | $7.2M | 1.86% |
| 10 | Exxon Mobil Corp(XOM) | 66,031 | $7.1M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.78% | 39.55% | -1.23% |
| Communication Services | 5.94% | 6.64% | +0.7% |
| Healthcare | 6.11% | 5.61% | -0.5% |
| Financial Services | 12.03% | 12.4% | +0.37% |
| Consumer Cyclical | 6.74% | 7.1% | +0.36% |
| Industrials | 2.7% | 2.94% | +0.24% |
| Real Estate | 2.5% | 2.37% | -0.13% |
| Consumer Defensive | 3.6% | 3.72% | +0.12% |
| Utilities | 4.52% | 4.59% | +0.07% |
| Basic Materials | 1.64% | 1.7% | +0.06% |
| Energy | 4.11% | 4.07% | -0.04% |
| Technology | 9.33% | 9.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.78% | 39.55% | -1.23% |
| Large Cap | 34.68% | 34.82% | +0.14% |
| Mega Cap | 23.72% | 25.04% | +1.32% |
| Mid Cap | 0.74% | 0.54% | -0.2% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes