Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 331,583 | $124.1M | 20.47% |
| 2 | Ishares TR(IWD) | 392,238 | $97.2M | 16.04% |
| 3 | Ishares TR(QUAL) | 317,236 | $70.5M | 11.63% |
| 4 | Ishares TR(GARP) | 567,029 | $48.3M | 7.97% |
| 5 | Dimensional ETF Trust(DFIV) | 822,636 | $46.0M | 7.58% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TFLO) |
| 434,111 |
| $22.0M |
| 3.63% |
| 7 | Vanguard Index FDS(VOO) | 20,174 | $14.1M | 2.33% |
| 8 | Capital GRP Fixed Incm ETF T(CGSD) | 537,645 | $13.6M | 2.24% |
| 9 | T Rowe Price Exchange-Traded(TEQI) | 258,159 | $13.1M | 2.15% |
| 10 | Ishares TR(IWF) | 83,258 | $10.4M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.98% | 0.79% | -0.19% |
| Unclassified | 89.97% | 90.15% | +0.18% |
| Energy | 0.2% | 0.04% | -0.16% |
| Technology | 3.9% | 4.03% | +0.13% |
| Basic Materials | 0.32% | 0.4% | +0.08% |
| Utilities | 0.4% | 0.33% | -0.07% |
| Communication Services | 0.52% | 0.46% | -0.06% |
| Healthcare | 0.84% | 0.89% | +0.05% |
| Financial Services | 0.97% | 1.02% | +0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
| Consumer Cyclical | 1.09% | 1.11% | +0.02% |
| Consumer Defensive | 0.79% | 0.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.97% | 90.15% | +0.18% |
| Mega Cap | 7.21% | 6.99% | -0.22% |
| Large Cap | 2.82% | 2.79% | -0.03% |
| Small Cap | 0% | 0.07% | +0.07% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes