Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 169,634 | $118.9M | 7.84% |
| 2 | Vanguard Specialized Funds(VIG) | 306,907 | $71.6M | 4.72% |
| 3 | T Rowe Price Exchange-Traded(TCHP) | 1,291,721 | $66.4M | 4.38% |
| 4 | Janus Detroit STR TR(JAAA) | 1,229,555 | $62.1M | 4.09% |
| 5 | Pimco ETF TR(MINT) | 576,848 | $58.0M | 3.83% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 162,870 |
| $54.2M |
| 3.58% |
| 7 | BlackRock ETF Trust II(BINC) | 919,694 | $46.7M | 3.08% |
| 8 | BNY Mellon ETF Trust II(BKDV) | 1,066,307 | $35.9M | 2.37% |
| 9 | Nvidia Corporation(NVDA) | 146,384 | $33.4M | 2.21% |
| 10 | Dimensional ETF Trust(DFIC) | 839,005 | $31.6M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.18% | 70.9% | +1.72% |
| Industrials | 4.45% | 3.79% | -0.66% |
| Technology | 10.58% | 11.1% | +0.52% |
| Financial Services | 3.52% | 3.14% | -0.38% |
| Consumer Cyclical | 2.19% | 1.88% | -0.31% |
| Utilities | 0.86% | 0.56% | -0.3% |
| Energy | 1.08% | 0.9% | -0.18% |
| Real Estate | 0.48% | 0.31% | -0.17% |
| Consumer Defensive | 1.59% | 1.44% | -0.15% |
| Communication Services | 2.49% | 2.45% | -0.04% |
| Healthcare | 3.44% | 3.41% | -0.03% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.18% | 70.9% | +1.72% |
| Mega Cap | 17.89% | 17.63% | -0.26% |
| Large Cap | 11.17% | 10.05% | -1.12% |
| Mid Cap | 0.91% | 0.75% | -0.16% |
| Small Cap | 0.72% | 0.52% | -0.2% |
| Micro Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes