Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 5,438,759 | $274.5M | 16.21% |
| 2 | J P Morgan Exchange Traded F(JQUA) | 2,917,955 | $215.3M | 12.72% |
| 3 | Vanguard Index FDS(VTI) | 443,227 | $165.9M | 9.80% |
| 4 | Ishares TR(QUAL) | 578,212 | $128.5M | 7.59% |
| 5 | Ishares TR(IQLT) | 1,750,257 | $86.6M | 5.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 72,792 |
| $51.0M |
| 3.01% |
| 7 | Golub Cap BDC Inc(GBDC) | 3,787,045 | $47.8M | 2.82% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 659,763 | $46.6M | 2.75% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 773,006 | $43.8M | 2.59% |
| 10 | Janus Detroit STR TR(JMBS) | 786,517 | $33.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.29% | 90.31% | +1.02% |
| Technology | 2.97% | 2.55% | -0.42% |
| Consumer Cyclical | 1.04% | 0.84% | -0.2% |
| Communication Services | 0.6% | 0.46% | -0.14% |
| Industrials | 0.66% | 0.54% | -0.12% |
| Energy | 0.17% | 0.12% | -0.05% |
| Consumer Defensive | 0.17% | 0.13% | -0.04% |
| Financial Services | 4.72% | 4.69% | -0.03% |
| Healthcare | 0.28% | 0.26% | -0.02% |
| Real Estate | 0.09% | 0.07% | -0.02% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.29% | 90.31% | +1.02% |
| Mega Cap | 5.58% | 4.74% | -0.84% |
| Mid Cap | 3.16% | 3.12% | -0.04% |
| Large Cap | 1.5% | 1.36% | -0.14% |
| Small Cap | 0.41% | 0.42% | +0.01% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes