Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 122,978 | $84.5M | 13.84% |
| 2 | TCW ETF Trust(FLXR) | 1,271,353 | $49.8M | 8.17% |
| 3 | Vanguard BD Index FDS(BIV) | 626,906 | $48.1M | 7.88% |
| 4 | Dimensional ETF Trust(DFSI) | 767,312 | $34.6M | 5.67% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 396,161 | $32.7M | 5.35% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 358,024 |
| $30.8M |
| 5.05% |
| 7 | Neuberger Berman ETF Trust(NBSD) | 493,314 | $24.9M | 4.08% |
| 8 | Vanguard Admiral FDS Inc(IVOO) | 182,027 | $23.7M | 3.89% |
| 9 | Meta Platforms Inc(META) | 33,904 | $19.1M | 3.13% |
| 10 | Spdr Series Trust(SPYV) | 308,267 | $18.7M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.94% | 5.07% | +1.13% |
| Communication Services | 5.01% | 4.18% | -0.83% |
| Unclassified | 87.94% | 87.25% | -0.69% |
| Industrials | 0.12% | 0.28% | +0.16% |
| Financial Services | 1.06% | 1.19% | +0.13% |
| Healthcare | 0.48% | 0.57% | +0.09% |
| Consumer Defensive | 0.24% | 0.31% | +0.07% |
| Energy | 0.21% | 0.16% | -0.05% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Consumer Cyclical | 0.87% | 0.86% | -0.01% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.94% | 87.25% | -0.69% |
| Mega Cap | 10.86% | 10.89% | +0.03% |
| Large Cap | 1.2% | 1.87% | +0.67% |
Quarter-over-quarter position changes