Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 3,754,685 | $155.6M | 7.92% |
| 2 | Ishares TR(IVV) | 174,406 | $133.6M | 6.80% |
| 3 | Fidelity Merrimack STR TR(FBND) | 2,523,780 | $109.3M | 5.56% |
| 4 | Dimensional ETF Trust(DFAE) | 2,330,327 | $91.6M | 4.66% |
| 5 | Ishares TR(IWB) | 161,976 | $67.4M | 3.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 657,700 |
| $62.2M |
| 3.17% |
| 7 | Ishares TR(IWL) | 251,267 | $47.8M | 2.43% |
| 8 | Vanguard Star FDS(VXUS) | 507,627 | $43.1M | 2.20% |
| 9 | Apple Inc(AAPL) | 117,407 | $39.1M | 1.99% |
| 10 | Dimensional ETF Trust(DFLV) | 969,757 | $39.0M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.44% | 8.59% | +1.15% |
| Industrials | 3.62% | 3.19% | -0.43% |
| Consumer Cyclical | 3.05% | 2.76% | -0.29% |
| Communication Services | 2.32% | 2.07% | -0.25% |
| Unclassified | 76.45% | 76.25% | -0.2% |
| Healthcare | 2.15% | 2.3% | +0.15% |
| Utilities | 0.5% | 0.44% | -0.06% |
| Consumer Defensive | 1.47% | 1.43% | -0.04% |
| Financial Services | 2.5% | 2.48% | -0.02% |
| Energy | 0.31% | 0.29% | -0.02% |
| Basic Materials | 0.15% | 0.16% | +0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.45% | 76.25% | -0.2% |
| Mega Cap | 13.86% | 13.88% | +0.02% |
| Large Cap | 9.35% | 9.55% | +0.2% |
| Mid Cap | 0.19% | 0.16% | -0.03% |
| Small Cap | 0.16% | 0.16% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes