Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(VLUE) | 4,471,056 | $893.4M | 33.98% |
| 2 | American Centy ETF TR(AVUV) | 2,824,089 | $352.3M | 13.40% |
| 3 | Vanguard Intl Equity Index F(VSS) | 1,902,746 | $293.6M | 11.17% |
| 4 | American Centy ETF TR(AVSC) | 3,553,024 | $260.6M | 9.91% |
| 5 | T Rowe Price Exchange-Traded(TGRT) | 5,646,517 | $258.2M | 9.82% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVDV) |
| 2,351,220 |
| $242.3M |
| 9.22% |
| 7 | Vanguard Index FDS(VBR) | 282,251 | $68.6M | 2.61% |
| 8 | T Rowe Price Exchange-Traded(TURF) | 1,806,498 | $56.1M | 2.14% |
| 9 | Capital Group Dividend Value(CGDV) | 844,702 | $41.6M | 1.58% |
| 10 | Capital Group Intl Focus EQT(CGXU) | 892,693 | $30.9M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.46% | 99.58% | +0.12% |
| Energy | 0.23% | 0.15% | -0.08% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
| Technology | 0.14% | 0.13% | -0.01% |
| Consumer Cyclical | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.02% | 0.02% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.46% | 99.58% | +0.12% |
| Mega Cap | 0.46% | 0.36% | -0.1% |
| Large Cap | 0.04% | 0.03% | -0.01% |
| Mid Cap | 0.04% | 0.02% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes