Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF(SCHX) | 1,512,293 | $45.4M | 8.64% |
| 2 | Applied Finance Valuation Lg Cap ETF(VSLU) | 749,521 | $36.4M | 6.93% |
| 3 | Schwab Dow Jones US Div Eq ETF(SCHD) | 884,316 | $28.8M | 5.48% |
| 4 | Apple, Inc(AAPL) | 55,654 | $18.5M | 3.53% |
| 5 | Alphabet, Inc. Cl A(GOOGL) | 48,092 | $16.5M | 3.15% |
Latest filing, equity positions only
| 6 |
| Dimensional Emerg Core Equity Mkt ETF(DFAE) |
| 409,842 |
| $16.1M |
| 3.07% |
| 7 | VictoryShares Core Intermediate Bond ETF(UITB) | 336,374 | $15.0M | 2.86% |
| 8 | Microsoft Corp(MSFT) | 26,835 | $13.8M | 2.62% |
| 9 | Nvidia Corp(NVDA) | 55,633 | $12.7M | 2.42% |
| 10 | JPMorgan Core Plus Bond ETF(JCPB) | 281,532 | $12.6M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.97% | 63.8% | +0.83% |
| Technology | 13.76% | 14.5% | +0.74% |
| Healthcare | 3.81% | 3.19% | -0.62% |
| Industrials | 3.92% | 3.46% | -0.46% |
| Utilities | 0.53% | 0.34% | -0.19% |
| Consumer Cyclical | 2.62% | 2.48% | -0.14% |
| Energy | 1.19% | 1.06% | -0.13% |
| Financial Services | 4.13% | 4.26% | +0.13% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Consumer Defensive | 1.87% | 1.82% | -0.05% |
| Communication Services | 5.06% | 5.02% | -0.04% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.97% | 63.8% | +0.83% |
| Mega Cap | 27.05% | 26.55% | -0.5% |
| Large Cap | 9.83% | 9.5% | -0.33% |
| Mid Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes