Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 283,744 | $194.9M | 15.02% |
| 2 | Vanguard Intermed Term Bond ETF(BIV) | 1,214,066 | $93.1M | 7.18% |
| 3 | Ishares Core Dividend Growth(DGRO) | 1,039,043 | $78.7M | 6.07% |
| 4 | Vanguard Morningstar Growth ETF(VUG) | 772,322 | $66.5M | 5.13% |
| 5 | JPMorgan Active Growth ETF(JGRO) | 616,315 | $60.8M | 4.68% |
Latest filing, equity positions only
| 6 |
| Vanguard Small Cap ETF(VB) |
| 189,427 |
| $57.4M |
| 4.43% |
| 7 | 1st Source Corp(SRCE) | 655,083 | $53.4M | 4.12% |
| 8 | Ishares Core S&P Mid-Cap ETF(IJH) | 669,220 | $51.6M | 3.98% |
| 9 | Dimensional International Core(DFIC) | 1,134,501 | $42.3M | 3.26% |
| 10 | Vanguard Morningstar Mid-Cap ET(VO) | 471,888 | $38.0M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.65% | 7.33% | +3.68% |
| Unclassified | 78.39% | 76.05% | -2.34% |
| Technology | 6.31% | 6.94% | +0.63% |
| Consumer Defensive | 1.55% | 1.01% | -0.54% |
| Healthcare | 2.82% | 2.36% | -0.46% |
| Energy | 0.92% | 0.59% | -0.33% |
| Consumer Cyclical | 1.96% | 1.69% | -0.27% |
| Industrials | 2.63% | 2.46% | -0.17% |
| Utilities | 0.37% | 0.26% | -0.11% |
| Communication Services | 1.17% | 1.11% | -0.06% |
| Basic Materials | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.39% | 76.05% | -2.34% |
| Mega Cap | 10.77% | 10.68% | -0.09% |
| Large Cap | 10.4% | 8.62% | -1.78% |
| Small Cap | 0.07% | 4.21% | +4.14% |
| Mid Cap | 0.37% | 0.44% | +0.07% |
Quarter-over-quarter position changes