Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 55,415 | $42.4M | 11.36% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 447,489 | $34.6M | 9.26% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 486,271 | $34.3M | 9.19% |
| 4 | Vanguard Index FDS(VXF) | 121,883 | $28.2M | 7.56% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 441,394 | $25.0M | 6.70% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JMBS) |
| 493,861 |
| $20.9M |
| 5.59% |
| 7 | Ishares TR(DGRO) | 243,711 | $18.4M | 4.92% |
| 8 | Vanguard Index FDS(VNQ) | 204,464 | $18.3M | 4.91% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 205,708 | $16.1M | 4.31% |
| 10 | Ishares TR(IEFA) | 134,444 | $13.0M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.39% | 3.94% | -0.45% |
| Technology | 1.37% | 1.71% | +0.34% |
| Unclassified | 92.13% | 92.45% | +0.32% |
| Energy | 0.12% | 0% | -0.12% |
| Consumer Defensive | 0.15% | 0.07% | -0.08% |
| Communication Services | 0.43% | 0.39% | -0.04% |
| Industrials | 0.42% | 0.45% | +0.03% |
| Healthcare | 0.28% | 0.25% | -0.03% |
| Consumer Cyclical | 0.63% | 0.66% | +0.03% |
| Real Estate | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.13% | 92.45% | +0.32% |
| Mega Cap | 5.95% | 5.57% | -0.38% |
| Large Cap | 1.92% | 1.98% | +0.06% |
Quarter-over-quarter position changes