Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard MUN BD FDS(VTEI) | 2,404,971 | $229.3M | 16.12% |
| 2 | Vanguard Index FDS(VTV) | 809,212 | $174.9M | 12.30% |
| 3 | American Centy ETF TR(AVUV) | 1,346,317 | $158.6M | 11.15% |
| 4 | Ishares TR(QUAL) | 614,844 | $136.6M | 9.61% |
| 5 | American Centy ETF TR(AVDV) | 798,273 | $87.3M | 6.14% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IQLT) |
| 887,436 |
| $43.9M |
| 3.09% |
| 7 | Schwab Strategic TR(FNDF) | 773,804 | $41.6M | 2.92% |
| 8 | Schwab Strategic TR(FNDE) | 940,701 | $39.4M | 2.77% |
| 9 | Dimensional ETF Trust(DEHP) | 911,559 | $37.5M | 2.64% |
| 10 | Wisdomtree TR(DGS) | 450,957 | $28.5M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.35% | 79.79% | -0.56% |
| Energy | 3.13% | 3.68% | +0.55% |
| Communication Services | 1.08% | 1.24% | +0.16% |
| Consumer Cyclical | 2.35% | 2.25% | -0.1% |
| Technology | 1.83% | 1.92% | +0.09% |
| Financial Services | 5.7% | 5.63% | -0.07% |
| Industrials | 1.33% | 1.27% | -0.06% |
| Consumer Defensive | 0.73% | 0.71% | -0.02% |
| Healthcare | 1.77% | 1.78% | +0.01% |
| Basic Materials | 1.74% | 1.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.35% | 79.79% | -0.56% |
| Large Cap | 13.99% | 14.6% | +0.61% |
| Mid Cap | 2.7% | 2.71% | +0.01% |
| Mega Cap | 1.61% | 1.62% | +0.01% |
| Small Cap | 1.36% | 1.28% | -0.08% |
Quarter-over-quarter position changes