Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 199,941 | $153.1M | 10.62% |
| 2 | Dimensional ETF Trust(DFIC) | 4,044,958 | $152.1M | 10.55% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 3,032,031 | $135.8M | 9.41% |
| 4 | Fidelity Merrimack STR TR(FBND) | 2,546,072 | $110.2M | 7.64% |
| 5 | Dimensional ETF Trust(DFLV) | 2,699,514 | $108.4M | 7.52% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IJH) |
| 1,199,159 |
| $86.3M |
| 5.98% |
| 7 | American Centy ETF TR(AVEM) | 808,362 | $76.0M | 5.27% |
| 8 | Packaging Corp Amer(PKG) | 236,708 | $54.3M | 3.76% |
| 9 | Schwab Strategic TR(SCHB) | 1,814,136 | $53.2M | 3.69% |
| 10 | Ishares TR(IJR) | 385,035 | $52.4M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.04% | 4.33% | -0.71% |
| Unclassified | 87.56% | 88.24% | +0.68% |
| Technology | 2.87% | 3.3% | +0.43% |
| Financial Services | 1.95% | 1.82% | -0.13% |
| Energy | 0.27% | 0.16% | -0.11% |
| Consumer Defensive | 0.78% | 0.71% | -0.07% |
| Industrials | 0.37% | 0.32% | -0.05% |
| Communication Services | 0.39% | 0.38% | -0.01% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.62% | 0.62% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.56% | 88.24% | +0.68% |
| Mega Cap | 6.4% | 6.59% | +0.19% |
| Large Cap | 5.32% | 4.56% | -0.76% |
| Mid Cap | 0.29% | 0.28% | -0.01% |
| Small Cap | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter position changes