Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VBIL) | 141,382 | $10.7M | 10.59% |
| 2 | Janus Detroit STR TR(JSI) | 202,884 | $10.1M | 10.02% |
| 3 | Janus Detroit STR TR(JMBS) | 228,290 | $9.6M | 9.55% |
| 4 | Janus Detroit STR TR(JAAA) | 158,320 | $8.0M | 7.91% |
| 5 | Unified SER TR(MGMT) | 163,167 | $7.9M | 7.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 99,773 |
| $7.3M |
| 7.27% |
| 7 | Vanguard Index FDS(VOO) | 4,209 | $2.9M | 2.92% |
| 8 | Vanguard Whitehall FDS(VYMI) | 26,919 | $2.7M | 2.69% |
| 9 | Broadcom Inc(AVGO) | 5,993 | $2.1M | 2.08% |
| 10 | Janus Detroit STR TR(JBBB) | 42,286 | $2.0M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.66% | 7.15% | +1.49% |
| Industrials | 2.33% | 1.68% | -0.65% |
| Consumer Cyclical | 1.68% | 1.29% | -0.39% |
| Financial Services | 1.56% | 1.18% | -0.38% |
| Technology | 6.72% | 6.91% | +0.19% |
| Unclassified | 79.85% | 79.71% | -0.14% |
| Basic Materials | 1.18% | 1.13% | -0.05% |
| Energy | 0.49% | 0.46% | -0.03% |
| Utilities | 0.32% | 0.29% | -0.03% |
| Communication Services | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.85% | 79.71% | -0.14% |
| Large Cap | 9.36% | 9.65% | +0.29% |
| Mega Cap | 9.67% | 9.21% | -0.46% |
| Mid Cap | 0.89% | 1.2% | +0.31% |
| Small Cap | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter position changes