Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS Vanguard Growth ETF(VUG) | 163,962 | $71.6M | 5.31% |
| 2 | EA SER TR Strive Total Return BD ETF(STXT) | 3,590,574 | $71.5M | 5.30% |
| 3 | Dimensional ETF TR Short Duration FXD Income ETF(DFSD) | 1,297,305 | $62.1M | 4.60% |
| 4 | Vanguard Index FDS Vanguard Value ETF(VTV) | 304,419 | $59.7M | 4.43% |
| 5 | American Centy ETF TR Avantis U S Mid Cap Equity ETF(AVMC) | 763,230 | $55.1M | 4.09% |
Latest filing, equity positions only
| 6 | Dimensional ETF TR Intl Core ETF(DFAI) | 1,393,201 | $54.3M | 4.02% |
| 7 | Microsoft Corp COM(MSFT) | 124,543 | $46.1M | 3.42% |
| 8 | Fidelity Covington TR High Divid ETF(FDVV) | 736,989 | $40.7M | 3.02% |
| 9 | Vanguard Index FDS Vanguard Large-Cap ETF(VV) | 131,938 | $39.4M | 2.92% |
| 10 | EA SER TR Strive Enhanced Income Short MAT ETF(BUXX) | 1,821,941 | $36.9M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.57% | 88.97% | +3.4% |
| Technology | 7.18% | 5.44% | -1.74% |
| Financial Services | 1.66% | 1.17% | -0.49% |
| Consumer Cyclical | 1.08% | 0.77% | -0.31% |
| Communication Services | 1.08% | 0.8% | -0.28% |
| Real Estate | 0.45% | 0.2% | -0.25% |
| Industrials | 1.08% | 0.9% | -0.18% |
| Healthcare | 0.45% | 0.31% | -0.14% |
| Energy | 0.32% | 0.41% | +0.09% |
| Consumer Defensive | 0.78% | 0.72% | -0.06% |
| Utilities | 0.2% | 0.15% | -0.05% |
| Basic Materials | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.57% | 88.97% | +3.4% |
| Mega Cap | 10.84% | 8.25% | -2.59% |
| Large Cap | 2.76% | 2.25% | -0.51% |
| Small Cap | 0.5% | 0.27% | -0.23% |
| Mid Cap | 0.32% | 0.23% | -0.09% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes