Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 357,401 | $245.5M | 7.72% |
| 2 | Ishares TR(IUSB) | 4,787,854 | $221.0M | 6.95% |
| 3 | Dimensional ETF Trust(DFAC) | 4,893,413 | $217.1M | 6.83% |
| 4 | Vanguard Index FDS(VV) | 434,122 | $149.3M | 4.70% |
| 5 | Vanguard Index FDS(VTI) | 338,170 | $125.1M | 3.94% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 2,291,106 |
| $115.4M |
| 3.63% |
| 7 | Vanguard MUN BD FDS(VTEB) | 1,891,755 | $95.7M | 3.01% |
| 8 | Dimensional ETF Trust(DFAX) | 2,311,945 | $85.2M | 2.68% |
| 9 | Vanguard Index FDS(VXF) | 237,457 | $58.5M | 1.84% |
| 10 | Dimensional ETF Trust(DFCF) | 1,380,920 | $58.3M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.26% | 6.02% | +0.76% |
| Unclassified | 80.94% | 81.37% | +0.43% |
| Energy | 0.65% | 0.37% | -0.28% |
| Consumer Defensive | 0.96% | 0.72% | -0.24% |
| Consumer Cyclical | 1.59% | 1.38% | -0.21% |
| Communication Services | 1.79% | 1.63% | -0.16% |
| Healthcare | 1.86% | 1.72% | -0.14% |
| Industrials | 1.16% | 1.26% | +0.1% |
| Financial Services | 2.69% | 2.6% | -0.09% |
| Real Estate | 2.27% | 2.2% | -0.07% |
| Basic Materials | 0.39% | 0.33% | -0.06% |
| Utilities | 0.44% | 0.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.94% | 81.37% | +0.43% |
| Large Cap | 9.42% | 9.06% | -0.36% |
| Mega Cap | 8.96% | 8.76% | -0.2% |
| Mid Cap | 0.59% | 0.69% | +0.1% |
| Small Cap | 0.09% | 0.11% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes