Location
Milwaukee, WI
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,829
Total value ($000)
$47,095,518
Net value change ($000)
+3,808,374 (8.8%)
New positions
347
Sold out positions
255
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 364,279 14.7%
IJR 306,213 17.0%
VLUE 252,074 25.6%
IVV 229,002 3.2%
SCHWAB STRATEGIC TRUST 225,858 8.0%
BND 165,077 6.1%
VNQ 157,930 59.0%
IEFA 136,838 13.7%
VTIP 130,304 13.9%
VWO 129,793 6.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -79,260 -16.7%
EFAV -56,764 -17.2%
AAPL -26,977 -7.0%
ARKW -22,274 -15.5%
ARKK -19,131 -10.6%
FSTA -18,536 -99.6%
SCHG -13,943 -22.9%
CME -13,595 -79.9%
PDI -7,669 -65.3%
QQQ -7,426 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type