Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Putnam ETF Trust(PVAL) | 2,609,319 | $132.9M | 14.11% |
| 2 | Ishares TR(IMCG) | 622,184 | $61.2M | 6.49% |
| 3 | Diamond Hill Funds(DHLX) | 4,309,052 | $55.8M | 5.92% |
| 4 | EA Series Trust(CDIG) | 1,432,307 | $36.7M | 3.90% |
| 5 | J P Morgan Exchange Traded F(JFLX) | 702,054 | $35.4M | 3.76% |
| 6 |
Latest filing, equity positions only
| MFS Active Exchange Traded F(MFSG) |
| 845,444 |
| $25.6M |
| 2.72% |
| 7 | Ishares TR(DGRO) | 323,740 | $24.5M | 2.60% |
| 8 | Schwab Strategic TR(SCHG) | 678,496 | $23.0M | 2.44% |
| 9 | Apple Inc(AAPL) | 79,111 | $22.9M | 2.43% |
| 10 | J P Morgan Exchange Traded F(JGRO) | 227,274 | $22.4M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.74% | 71.14% | +4.4% |
| Energy | 4.19% | 2.75% | -1.44% |
| Financial Services | 6.64% | 5.49% | -1.15% |
| Consumer Cyclical | 3.79% | 3.09% | -0.7% |
| Healthcare | 3.67% | 3.23% | -0.44% |
| Basic Materials | 1.49% | 1.88% | +0.39% |
| Consumer Defensive | 1.76% | 1.38% | -0.38% |
| Utilities | 1% | 0.77% | -0.23% |
| Communication Services | 1.85% | 1.67% | -0.18% |
| Technology | 6.29% | 6.13% | -0.16% |
| Industrials | 2.51% | 2.39% | -0.12% |
| Real Estate | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.74% | 71.14% | +4.4% |
| Mega Cap | 17.57% | 15.54% | -2.03% |
| Large Cap | 14.52% | 12.31% | -2.21% |
| Small Cap | 0.67% | 0.57% | -0.1% |
| Mid Cap | 0.5% | 0.44% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes