Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 236,321 | $165.6M | 7.67% |
| 2 | Pimco ETF TR(BOND) | 1,724,091 | $150.0M | 6.95% |
| 3 | Ishares TR(IVV) | 149,104 | $114.2M | 5.29% |
| 4 | SSgA Active ETF TR(TOTL) | 2,646,000 | $99.0M | 4.59% |
| 5 | Spdr Series Trust(SPYM) | 930,056 | $83.5M | 3.87% |
| 6 |
Latest filing, equity positions only
| Advisors Inner Circle FD III(GQGU) |
| 3,148,421 |
| $83.2M |
| 3.85% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 852,510 | $60.2M | 2.79% |
| 8 | Vanguard BD Index FDS(BND) | 679,950 | $47.7M | 2.21% |
| 9 | Touchstone ETF Trust(TLCI) | 1,730,843 | $45.6M | 2.11% |
| 10 | Spdr Series Trust(BIL) | 467,670 | $42.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.39% | 60.74% | +1.35% |
| Energy | 4.96% | 3.91% | -1.05% |
| Industrials | 5.04% | 4.46% | -0.58% |
| Healthcare | 3.64% | 4.08% | +0.44% |
| Financial Services | 4.81% | 5.2% | +0.39% |
| Consumer Cyclical | 3.9% | 3.53% | -0.37% |
| Communication Services | 1.77% | 2.13% | +0.36% |
| Real Estate | 4.07% | 3.77% | -0.3% |
| Utilities | 2.33% | 2.18% | -0.15% |
| Basic Materials | 1.1% | 1.02% | -0.08% |
| Technology | 6.09% | 6.06% | -0.03% |
| Consumer Defensive | 2.9% | 2.91% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.39% | 60.74% | +1.35% |
| Large Cap | 21.72% | 20.51% | -1.21% |
| Mid Cap | 9.27% | 9.04% | -0.23% |
| Mega Cap | 7.7% | 7.7% | 0% |
| Small Cap | 1.93% | 2.01% | +0.08% |
Quarter-over-quarter position changes