Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 461,416 | $21.7M | 11.41% |
| 2 | Ishares TR(AGG) | 215,692 | $21.4M | 11.24% |
| 3 | Dimensional ETF Trust(DFSB) | 334,101 | $17.5M | 9.21% |
| 4 | J P Morgan Exchange Traded F(BBUS) | 99,537 | $11.1M | 5.85% |
| 5 | Ishares TR(TLH) | 79,611 | $8.1M | 4.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DUHP) |
| 204,358 |
| $7.3M |
| 3.82% |
| 7 | Pimco ETF TR(PYLD) | 257,411 | $6.8M | 3.59% |
| 8 | Invesco QQQ TR(QQQ) | 12,099 | $6.7M | 3.51% |
| 9 | Dimensional ETF Trust(DFLV) | 213,277 | $6.6M | 3.48% |
| 10 | Dimensional ETF Trust(DFSD) | 127,165 | $6.1M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.41% | 1.75% | +0.34% |
| Unclassified | 97.46% | 97.22% | -0.24% |
| Utilities | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 0.19% | 0.22% | +0.03% |
| Healthcare | 0.13% | 0.11% | -0.02% |
| Financial Services | 0.41% | 0.39% | -0.02% |
| Communication Services | 0.16% | 0.18% | +0.02% |
| Consumer Defensive | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.46% | 97.22% | -0.24% |
| Mega Cap | 1.98% | 2.63% | +0.65% |
| Micro Cap | 0.16% | 0.15% | -0.01% |
| Large Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 0.29% | 0% | -0.29% |