Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 264,721 | $202.7M | 18.17% |
| 2 | Ishares TR(ITOT) | 602,265 | $100.1M | 8.98% |
| 3 | Ishares TR(LRGF) | 1,117,660 | $87.0M | 7.80% |
| 4 | Fidelity Merrimack STR TR(FBND) | 1,856,413 | $80.4M | 7.20% |
| 5 | BlackRock ETF Trust(DYNF) | 708,632 | $49.1M | 4.40% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 1,035,071 |
| $38.9M |
| 3.49% |
| 7 | Dimensional ETF Trust(DFCF) | 949,865 | $38.1M | 3.42% |
| 8 | Ishares TR(IWF) | 302,393 | $37.9M | 3.39% |
| 9 | Ishares TR(SMLF) | 419,817 | $35.1M | 3.14% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 483,208 | $27.8M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.43% | 3.93% | +0.5% |
| Unclassified | 90.03% | 89.7% | -0.33% |
| Industrials | 0.86% | 0.73% | -0.13% |
| Energy | 0.19% | 0.11% | -0.08% |
| Healthcare | 1.16% | 1.24% | +0.08% |
| Consumer Cyclical | 0.83% | 0.76% | -0.07% |
| Financial Services | 1.64% | 1.58% | -0.06% |
| Real Estate | 0.11% | 0.17% | +0.06% |
| Utilities | 0.12% | 0.07% | -0.05% |
| Communication Services | 0.78% | 0.82% | +0.04% |
| Consumer Defensive | 0.65% | 0.68% | +0.03% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.03% | 89.7% | -0.33% |
| Mega Cap | 7.41% | 7.66% | +0.25% |
| Large Cap | 2.44% | 2.46% | +0.02% |
| Small Cap | 0.06% | 0.09% | +0.03% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes