Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 464,204 | $173.7M | 11.91% |
| 2 | Vanguard Malvern FDS(VCRB) | 1,442,992 | $106.2M | 7.29% |
| 3 | American Centy ETF TR(AVDE) | 1,038,892 | $93.6M | 6.42% |
| 4 | Dimensional ETF Trust(DFSD) | 1,314,157 | $61.1M | 4.19% |
| 5 | Ishares TR(ICSH) | 1,207,342 | $60.9M | 4.17% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JMTG) |
| 1,137,853 |
| $55.0M |
| 3.77% |
| 7 | J P Morgan Exchange Traded F(JBND) | 1,021,147 | $52.2M | 3.58% |
| 8 | Dimensional ETF Trust(DFLV) | 1,097,978 | $44.1M | 3.02% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 47,251 | $36.0M | 2.47% |
| 10 | Nushares ETF TR(NCLO) | 1,392,307 | $34.9M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 94.65% | -2% |
| Financial Services | 0.6% | 2.46% | +1.86% |
| Technology | 1.18% | 1.27% | +0.09% |
| Energy | 0.08% | 0.13% | +0.05% |
| Consumer Defensive | 0.1% | 0.15% | +0.05% |
| Industrials | 0.32% | 0.28% | -0.04% |
| Consumer Cyclical | 0.4% | 0.37% | -0.03% |
| Communication Services | 0.21% | 0.22% | +0.01% |
| Healthcare | 0.41% | 0.42% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 94.65% | -2% |
| Mega Cap | 2.74% | 2.88% | +0.14% |
| Large Cap | 0.42% | 2.31% | +1.89% |
| Mid Cap | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter position changes