Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Exchange-Traded(TDVG) | 395,595 | $19.6M | 7.04% |
| 2 | Vanguard Scottsdale FDS(VONG) | 149,434 | $19.1M | 6.85% |
| 3 | Artivion Inc(AORT) | 634,223 | $15.3M | 5.49% |
| 4 | Vanguard Whitehall FDS(VYM) | 76,504 | $12.3M | 4.43% |
| 5 | Apple Inc(AAPL) | 34,147 | $10.8M | 3.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 120,776 |
| $9.3M |
| 3.34% |
| 7 | Hartford FDS Exchange Traded(HTAB) | 480,097 | $9.2M | 3.29% |
| 8 | Janus Detroit STR TR(JAAA) | 155,371 | $7.9M | 2.82% |
| 9 | J P Morgan Exchange Traded F(JTEK) | 73,375 | $7.7M | 2.76% |
| 10 | Amazon COM Inc(AMZN) | 30,713 | $7.5M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.93% | 7.08% | -3.85% |
| Technology | 8.76% | 11.37% | +2.61% |
| Unclassified | 68.68% | 69.53% | +0.85% |
| Communication Services | 1.61% | 1.84% | +0.23% |
| Consumer Defensive | 1.11% | 0.91% | -0.2% |
| Industrials | 0.43% | 0.58% | +0.15% |
| Consumer Cyclical | 4.79% | 4.93% | +0.14% |
| Energy | 0.73% | 0.76% | +0.03% |
| Financial Services | 2.97% | 2.99% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.68% | 69.53% | +0.85% |
| Mega Cap | 17.79% | 20.12% | +2.33% |
| Small Cap | 9.56% | 5.62% | -3.94% |
| Large Cap | 2.76% | 3.58% | +0.82% |
| Micro Cap | 1.07% | 1.04% | -0.03% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes