Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 274,433 | $24.7M | 9.92% |
| 2 | Putnam ETF Trust(PVAL) | 318,812 | $16.8M | 6.73% |
| 3 | Apple Inc(AAPL) | 48,468 | $16.1M | 6.48% |
| 4 | J P Morgan Exchange Traded F(JEPI) | 224,548 | $12.6M | 5.07% |
| 5 | Janus Detroit STR TR(JAAA) | 190,947 | $9.6M | 3.87% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPQ) |
| 156,586 |
| $9.6M |
| 3.85% |
| 7 | Ishares TR(USIG) | 168,215 | $8.2M | 3.29% |
| 8 | Janus Detroit STR TR(JMBS) | 172,346 | $7.3M | 2.92% |
| 9 | Vanguard Index FDS(VOT) | 23,039 | $6.7M | 2.70% |
| 10 | Vanguard Index FDS(VOE) | 34,401 | $6.7M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.86% | 59.42% | +2.56% |
| Industrials | 4.95% | 3.88% | -1.07% |
| Technology | 16.64% | 17.37% | +0.73% |
| Basic Materials | 2.4% | 1.84% | -0.56% |
| Financial Services | 6.4% | 5.89% | -0.51% |
| Consumer Cyclical | 2.58% | 2.14% | -0.44% |
| Energy | 1.98% | 1.72% | -0.26% |
| Consumer Defensive | 0.91% | 0.7% | -0.21% |
| Utilities | 0.84% | 0.71% | -0.13% |
| Real Estate | 0.46% | 0.35% | -0.11% |
| Communication Services | 1.98% | 1.95% | -0.03% |
| Healthcare | 4% | 4.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.86% | 59.42% | +2.56% |
| Mega Cap | 24.78% | 23.86% | -0.92% |
| Large Cap | 14.81% | 13.94% | -0.87% |
| Mid Cap | 2.52% | 1.92% | -0.6% |
| Small Cap | 1.01% | 0.85% | -0.16% |
Quarter-over-quarter position changes