Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard ETF(VUG) | 169,834 | $69.7M | 7.88% |
| 2 | Vanguard ETF(VTV) | 378,285 | $64.0M | 7.24% |
| 3 | Heartland Financial USA Inc(HTLFEUR) | 1,039,077 | $63.7M | 7.20% |
| 4 | Van Eck Associates Corp(ITM) | 1,270,591 | $58.6M | 6.62% |
| 5 | Ishares(EFV) | 653,550 | $34.3M | 3.88% |
| 6 |
Latest filing, equity positions only
| BlackRock Fund Advisors(EFG) |
| 347,309 |
| $33.6M |
| 3.80% |
| 7 | SSgA Funds Management Inc(SHM) | 642,073 | $30.4M | 3.44% |
| 8 | Apple Inc(AAPL) | 103,263 | $25.9M | 2.92% |
| 9 | Microsoft Corp(MSFT) | 48,908 | $20.6M | 2.33% |
| 10 | Indexiq ETF Trust(QAI) | 592,568 | $18.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.99% | 9.71% | +0.72% |
| Unclassified | 67.55% | 67.04% | -0.51% |
| Financial Services | 5.94% | 6.45% | +0.51% |
| Healthcare | 3.47% | 3.01% | -0.46% |
| Communication Services | 2.05% | 2.31% | +0.26% |
| Real Estate | 1.34% | 1.17% | -0.17% |
| Energy | 1.41% | 1.25% | -0.16% |
| Industrials | 2.65% | 2.56% | -0.09% |
| Utilities | 0.27% | 0.19% | -0.08% |
| Consumer Defensive | 2.98% | 3.02% | +0.04% |
| Consumer Cyclical | 3.33% | 3.3% | -0.03% |
| Basic Materials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.55% | 67.04% | -0.51% |
| Mega Cap | 22% | 23% | +1% |
| Large Cap | 7.34% | 7.06% | -0.28% |
| Small Cap | 1.71% | 1.51% | -0.2% |
| Mid Cap | 1.33% | 1.24% | -0.09% |
| Micro Cap | 0.07% | 0.15% | +0.08% |
Quarter-over-quarter position changes