Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 309,392 | $236.9M | 33.33% |
| 2 | Ishares TR(IJH) | 739,085 | $53.2M | 7.48% |
| 3 | American Centy ETF TR(AVEM) | 498,533 | $46.9M | 6.59% |
| 4 | J P Morgan Exchange Traded F(JCPB) | 630,169 | $28.2M | 3.97% |
| 5 | Ishares TR(IEFA) | 284,458 | $27.6M | 3.88% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 294,464 |
| $26.5M |
| 3.73% |
| 7 | American Centy ETF TR(AVUV) | 222,284 | $26.2M | 3.68% |
| 8 | Ishares TR(IWM) | 85,560 | $23.8M | 3.34% |
| 9 | American Centy ETF TR(AVTM) | 395,590 | $21.7M | 3.05% |
| 10 | American Centy ETF TR(AVMC) | 250,195 | $19.1M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.99% | 89.58% | -0.41% |
| Technology | 2.57% | 2.78% | +0.21% |
| Consumer Cyclical | 0.38% | 0.58% | +0.2% |
| Energy | 0.16% | 0.06% | -0.1% |
| Healthcare | 2.79% | 2.89% | +0.1% |
| Industrials | 1.34% | 1.43% | +0.09% |
| Communication Services | 0.25% | 0.33% | +0.08% |
| Basic Materials | 0.46% | 0.39% | -0.07% |
| Consumer Defensive | 0.52% | 0.47% | -0.05% |
| Utilities | 0.07% | 0.03% | -0.04% |
| Financial Services | 1.41% | 1.39% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.99% | 89.58% | -0.41% |
| Mega Cap | 6.57% | 6.93% | +0.36% |
| Large Cap | 3.32% | 3.37% | +0.05% |
| Mid Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes