Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 35,718,154 | $2.6B | 7.71% |
| 2 | Vanguard Index FDS(VTI) | 5,369,114 | $1.9B | 5.46% |
| 3 | Vanguard Charlotte FDS(BNDX) | 38,533,386 | $1.9B | 5.46% |
| 4 | American Centy ETF TR(AVEM) | 19,140,381 | $1.8B | 5.42% |
| 5 | American Centy ETF TR(AVDV) | 11,690,609 | $1.2B | 3.54% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DIHP) |
| 32,381,844 |
| $1.1B |
| 3.25% |
| 7 | Dimensional ETF Trust(DFLV) | 25,486,113 | $1.0B | 2.97% |
| 8 | Dimensional ETF Trust(DFSV) | 25,008,847 | $976.1M | 2.87% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 12,544,726 | $906.7M | 2.66% |
| 10 | Dimensional ETF Trust(DFUV) | 15,249,311 | $839.1M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.06% | 85.05% | -3.01% |
| Technology | 3.29% | 4.76% | +1.47% |
| Financial Services | 1.7% | 2.05% | +0.35% |
| Healthcare | 1.35% | 1.63% | +0.28% |
| Industrials | 1.41% | 1.67% | +0.26% |
| Consumer Cyclical | 1.05% | 1.27% | +0.22% |
| Communication Services | 0.78% | 1% | +0.22% |
| Consumer Defensive | 0.84% | 0.9% | +0.06% |
| Energy | 0.73% | 0.79% | +0.06% |
| Utilities | 0.39% | 0.43% | +0.04% |
| Real Estate | 0.1% | 0.12% | +0.02% |
| Basic Materials | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.06% | 85.06% | -3% |
| Mega Cap | 6.62% | 8.25% | +1.63% |
| Large Cap | 4.61% | 5.85% | +1.24% |
| Mid Cap | 0.59% | 0.67% | +0.08% |
| Small Cap | 0.1% | 0.13% | +0.03% |
| Micro Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes