Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDV) | 2,679,024 | $293.0M | 12.58% |
| 2 | Vanguard Intl Equity Index F(VEU) | 2,150,898 | $178.5M | 7.66% |
| 3 | Vanguard Index FDS(VTV) | 642,742 | $138.9M | 5.96% |
| 4 | Schwab Strategic TR(SCHB) | 4,299,293 | $126.0M | 5.41% |
| 5 | Ishares TR(IVV) | 146,088 | $111.9M | 4.80% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 390,718 |
| $108.6M |
| 4.66% |
| 7 | Ishares TR(IJH) | 1,415,735 | $101.9M | 4.37% |
| 8 | Ishares TR(IJR) | 706,246 | $96.1M | 4.13% |
| 9 | Sezzle Inc(SEZL) | 788,475 | $85.2M | 3.66% |
| 10 | United Parcel Svcs Inc(UPS) | 783,762 | $73.2M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.81% | 72.52% | +2.71% |
| Financial Services | 11.81% | 9.41% | -2.4% |
| Industrials | 5.81% | 5.02% | -0.79% |
| Technology | 5.43% | 6.2% | +0.77% |
| Communication Services | 1.93% | 1.73% | -0.2% |
| Energy | 0.21% | 0.13% | -0.08% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Healthcare | 1.28% | 1.26% | -0.02% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
| Consumer Cyclical | 2.82% | 2.83% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.65% | 0.65% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.81% | 72.52% | +2.71% |
| Mega Cap | 14.22% | 14.73% | +0.51% |
| Large Cap | 8.98% | 8.2% | -0.78% |
| Mid Cap | 6.75% | 4.35% | -2.4% |
| Small Cap | 0.23% | 0.18% | -0.05% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes