Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JMBS) | 518,185 | $23.1M | 9.89% |
| 2 | Vanguard Index FDS(VB) | 97,644 | $21.3M | 9.10% |
| 3 | Ishares TR(GOVT) | 937,059 | $21.1M | 9.04% |
| 4 | Wisdomtree TR(USFR) | 292,008 | $14.7M | 6.28% |
| 5 | Pimco ETF TR(CORP) | 153,518 | $14.6M | 6.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Schwab Strategic TR(SCHX) |
| 119,257 |
| $7.7M |
| 3.27% |
| 7 | Pimco ETF TR(MUNI) | 116,517 | $6.1M | 2.59% |
| 8 | Broadcom Inc(AVGO) | 3,376 | $5.4M | 2.32% |
| 9 | Microsoft Corp(MSFT) | 9,711 | $4.3M | 1.85% |
| 10 | LAM Research Corp(LRCXEUR) | 4,056 | $4.3M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.3% | 53.05% | -3.25% |
| Technology | 11.34% | 13.35% | +2.01% |
| Consumer Cyclical | 4.96% | 5.86% | +0.9% |
| Energy | 2.85% | 3.19% | +0.34% |
| Industrials | 2.44% | 2.1% | -0.34% |
| Healthcare | 7.42% | 7.66% | +0.24% |
| Utilities | 0.84% | 1% | +0.16% |
| Basic Materials | 1.46% | 1.35% | -0.11% |
| Financial Services | 7.8% | 7.71% | -0.09% |
| Communication Services | 0.23% | 0.31% | +0.08% |
| Consumer Defensive | 3.6% | 3.65% | +0.05% |
| Real Estate | 0.75% | 0.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.3% | 53.05% | -3.25% |
| Large Cap | 26.77% | 26.48% | -0.29% |
| Mega Cap | 16.92% | 20.47% | +3.55% |