Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Intl Focus EQT(CGXU) | 1,740,707 | $59.7M | 6.67% |
| 2 | Vanguard Specialized Funds(VIG) | 229,297 | $53.5M | 5.98% |
| 3 | Vanguard Charlotte FDS(BNDX) | 1,117,627 | $52.4M | 5.85% |
| 4 | Dimensional ETF Trust(DFLV) | 1,280,833 | $51.5M | 5.75% |
| 5 | Dimensional ETF Trust(DFIV) | 852,853 | $47.6M | 5.32% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFSD) |
| 873,006 |
| $40.6M |
| 4.53% |
| 7 | Pimco ETF TR(BOND) | 464,481 | $40.4M | 4.52% |
| 8 | Capital Group Growth ETF(CGGR) | 825,418 | $39.1M | 4.38% |
| 9 | American Centy ETF TR(AVMV) | 501,056 | $38.2M | 4.27% |
| 10 | Ishares TR(IMCG) | 266,843 | $25.1M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.5% | 92.99% | +0.49% |
| Energy | 0.43% | 0.19% | -0.24% |
| Consumer Cyclical | 0.79% | 0.64% | -0.15% |
| Industrials | 0.69% | 0.58% | -0.11% |
| Technology | 2.36% | 2.46% | +0.1% |
| Financial Services | 1.41% | 1.34% | -0.07% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Communication Services | 0.33% | 0.35% | +0.02% |
| Healthcare | 0.88% | 0.87% | -0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.56% | 0.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.5% | 92.99% | +0.49% |
| Mega Cap | 6.3% | 5.88% | -0.42% |
| Large Cap | 0.78% | 0.77% | -0.01% |
| Small Cap | 0.21% | 0.18% | -0.03% |
| Micro Cap | 0.17% | 0.14% | -0.03% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes