Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAX) | 362,804 | $13.4M | 8.73% |
| 2 | Lazard Active ETF TR(IDEQ) | 308,275 | $10.8M | 7.06% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 121,429 | $5.7M | 3.72% |
| 4 | Vanguard Scottsdale FDS(VGLT) | 100,702 | $5.6M | 3.63% |
| 5 | Apple Inc(AAPL) | 18,828 | $5.4M | 3.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Nvidia Corporation(NVDA) |
| 26,258 |
| $5.3M |
| 3.43% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 6 | $4.5M | 2.94% |
| 8 | Vanguard Star FDS(VXUS) | 49,833 | $4.3M | 2.78% |
| 9 | Vanguard Malvern FDS(VCRB) | 53,564 | $4.1M | 2.70% |
| 10 | Vanguard Index FDS(VNQ) | 34,160 | $3.3M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.58% | 51.49% | +1.91% |
| Technology | 13.55% | 15.3% | +1.75% |
| Financial Services | 10.49% | 8.81% | -1.68% |
| Energy | 4.26% | 3.09% | -1.17% |
| Consumer Defensive | 3.84% | 3.47% | -0.37% |
| Industrials | 3.89% | 4.19% | +0.3% |
| Consumer Cyclical | 4.11% | 3.84% | -0.27% |
| Communication Services | 4.64% | 4.5% | -0.14% |
| Real Estate | 1.36% | 1.22% | -0.14% |
| Utilities | 0.73% | 0.6% | -0.13% |
| Basic Materials | 0.33% | 0.25% | -0.08% |
| Healthcare | 3.24% | 3.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.58% | 51.49% | +1.91% |
| Mega Cap | 38.85% | 37.89% | -0.96% |
| Large Cap | 10.94% | 9.98% | -0.96% |
| Mid Cap | 0.55% | 0.54% | -0.01% |
| Small Cap | 0.08% | 0.1% | +0.02% |