Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 4,298,748 | $154.5M | 20.17% |
| 2 | Ishares TR(IWD) | 396,744 | $98.4M | 12.84% |
| 3 | Dimensional ETF Trust(DFAI) | 2,261,436 | $93.7M | 12.23% |
| 4 | Ishares TR(IWF) | 469,425 | $58.8M | 7.68% |
| 5 | American Centy ETF TR(AVUV) | 456,549 | $53.8M | 7.02% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 523,109 |
| $41.0M |
| 5.36% |
| 7 | Invesco Exchange Traded FD T(RPG) | 692,817 | $40.4M | 5.28% |
| 8 | American Centy ETF TR(AVDV) | 329,101 | $36.0M | 4.70% |
| 9 | Ishares TR(AGG) | 343,872 | $32.5M | 4.24% |
| 10 | Dimensional ETF Trust(DFEV) | 670,713 | $28.4M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.72% | 97.06% | +2.34% |
| Industrials | 0.77% | 0.2% | -0.57% |
| Healthcare | 0.7% | 0.23% | -0.47% |
| Consumer Cyclical | 0.55% | 0.12% | -0.43% |
| Consumer Defensive | 0.43% | 0.19% | -0.24% |
| Real Estate | 0.26% | 0.02% | -0.24% |
| Basic Materials | 0.17% | 0.01% | -0.16% |
| Technology | 0.93% | 0.82% | -0.11% |
| Communication Services | 0.89% | 0.82% | -0.07% |
| Financial Services | 0.47% | 0.43% | -0.04% |
| Utilities | 0.08% | 0.04% | -0.04% |
| Energy | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.72% | 97.06% | +2.34% |
| Mega Cap | 1.74% | 1.88% | +0.14% |
| Large Cap | 0.86% | 0.91% | +0.05% |
| Mid Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0.62% | 0.05% | -0.57% |
| Micro Cap | 1.97% | 0% | -1.97% |
Quarter-over-quarter position changes