Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 1,208,088 | $112.5M | 6.13% |
| 2 | American Centy ETF TR(AVUS) | 810,647 | $104.8M | 5.72% |
| 3 | J P Morgan Exchange Traded F(JPST) | 2,057,137 | $103.7M | 5.65% |
| 4 | Vanguard Index FDS(VTI) | 255,661 | $95.6M | 5.21% |
| 5 | J P Morgan Exchange Traded F(JBND) | 1,722,643 | $90.6M | 4.94% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VCIT) |
| 1,044,906 |
| $84.8M |
| 4.62% |
| 7 | Apple Inc(AAPL) | 215,688 | $65.4M | 3.57% |
| 8 | Dimensional ETF Trust(DFAI) | 1,493,788 | $63.1M | 3.44% |
| 9 | American Centy ETF TR(AVDE) | 607,391 | $55.6M | 3.03% |
| 10 | Microsoft Corp(MSFT) | 74,033 | $36.1M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.24% | 7.83% | +1.59% |
| Unclassified | 67% | 65.88% | -1.12% |
| Consumer Cyclical | 3.31% | 3.01% | -0.3% |
| Communication Services | 4.28% | 4.08% | -0.2% |
| Technology | 11.44% | 11.62% | +0.18% |
| Consumer Defensive | 1.02% | 1.14% | +0.12% |
| Industrials | 2.22% | 2.11% | -0.11% |
| Basic Materials | 0.44% | 0.36% | -0.08% |
| Healthcare | 2.04% | 2.07% | +0.03% |
| Real Estate | 0.23% | 0.2% | -0.03% |
| Energy | 1.29% | 1.27% | -0.02% |
| Utilities | 0.47% | 0.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67% | 65.88% | -1.12% |
| Mega Cap | 21.11% | 21.36% | +0.25% |
| Large Cap | 11.16% | 10.89% | -0.27% |
| Mid Cap | 0.45% | 1.63% | +1.18% |
| Micro Cap | 0.15% | 0.14% | -0.01% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes