Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 117,466 | $11.4M | 6.71% |
| 2 | Vanguard Index FDS(VOO) | 20,126 | $10.1M | 5.93% |
| 3 | Vanguard Star FDS(VXUS) | 159,358 | $9.6M | 5.66% |
| 4 | Sprouts Fmrs MKT Inc(SFM) | 112,817 | $9.4M | 5.56% |
| 5 | Ishares TR(SLQD) | 172,169 | $8.5M | 4.99% |
| 6 |
Latest filing, equity positions only
| IES Hldgs Inc(IESC) |
| 55,184 |
| $7.7M |
| 4.53% |
| 7 | Spdr SER TR(BIL) | 77,063 | $7.1M | 4.17% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 107,586 | $6.2M | 3.67% |
| 9 | Vanguard Intl Equity Index F(VWO) | 137,298 | $6.0M | 3.54% |
| 10 | Spdr SER TR(JNK) | 59,101 | $5.6M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.48% | 4.32% | +2.84% |
| Financial Services | 9.75% | 7.54% | -2.21% |
| Consumer Defensive | 4.46% | 5.56% | +1.1% |
| Technology | 9.44% | 10.19% | +0.75% |
| Unclassified | 54.66% | 53.96% | -0.7% |
| Basic Materials | 3.38% | 2.68% | -0.7% |
| Real Estate | 3.43% | 2.95% | -0.48% |
| Industrials | 10.58% | 10.16% | -0.42% |
| Healthcare | 0.99% | 0.73% | -0.26% |
| Energy | 0.75% | 0.83% | +0.08% |
| Communication Services | 1.06% | 1.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.66% | 53.96% | -0.7% |
| Mid Cap | 19.54% | 22.11% | +2.57% |
| Small Cap | 8.02% | 8.74% | +0.72% |
| Mega Cap | 8.16% | 8.13% | -0.03% |
| Large Cap | 9.62% | 6.89% | -2.73% |
| Micro Cap | 0% | 0.17% | +0.17% |
Quarter-over-quarter position changes