Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 10,309,495 | $906.0M | 7.65% |
| 2 | Ishares TR(IUSB) | 8,476,864 | $391.2M | 3.30% |
| 3 | BlackRock ETF Trust(DYNF) | 3,957,034 | $269.1M | 2.27% |
| 4 | Schwab Strategic TR(SCHG) | 7,776,295 | $263.1M | 2.22% |
| 5 | Dimensional ETF Trust(DFAU) | 4,562,729 | $235.8M | 1.99% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 4,246,503 |
| $188.4M |
| 1.59% |
| 7 | Dimensional ETF Trust(DFSD) | 3,880,784 | $185.3M | 1.56% |
| 8 | Ishares TR(MBB) | 1,892,523 | $178.9M | 1.51% |
| 9 | Apple Inc(AAPL) | 617,608 | $178.7M | 1.51% |
| 10 | Ishares TR(IVE) | 758,206 | $172.2M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.38% | 6.08% | +0.7% |
| Energy | 0.99% | 0.75% | -0.24% |
| Consumer Defensive | 1.17% | 1% | -0.17% |
| Unclassified | 82.3% | 82.2% | -0.1% |
| Consumer Cyclical | 1.77% | 1.69% | -0.08% |
| Financial Services | 2.15% | 2.08% | -0.07% |
| Utilities | 0.44% | 0.38% | -0.06% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
| Communication Services | 1.39% | 1.43% | +0.04% |
| Industrials | 1.95% | 1.97% | +0.02% |
| Real Estate | 0.29% | 0.28% | -0.01% |
| Healthcare | 1.91% | 1.91% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.31% | 82.21% | -0.1% |
| Mega Cap | 9.9% | 10.26% | +0.36% |
| Large Cap | 6.72% | 6.27% | -0.45% |
| Mid Cap | 0.82% | 0.91% | +0.09% |
| Small Cap | 0.23% | 0.25% | +0.02% |
| Micro Cap | 0.03% | 0.11% | +0.08% |
Quarter-over-quarter position changes