Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 824,834 | $46.7M | 13.69% |
| 2 | Ishares TR(IVV) | 35,743 | $27.4M | 8.02% |
| 3 | American Centy ETF TR(AVLV) | 254,164 | $23.0M | 6.73% |
| 4 | Vanguard Index FDS(VTI) | 60,780 | $22.7M | 6.66% |
| 5 | J P Morgan Exchange Traded F(JMOM) | 245,230 | $20.4M | 5.99% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 379,337 |
| $18.7M |
| 5.47% |
| 7 | Dimensional ETF Trust(DFSD) | 400,263 | $18.6M | 5.45% |
| 8 | Ishares TR(IEFA) | 133,867 | $13.0M | 3.80% |
| 9 | Ishares TR(IDEV) | 118,227 | $10.6M | 3.10% |
| 10 | American Centy ETF TR(AVGE) | 95,755 | $9.4M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.16% | 3.42% | +0.26% |
| Technology | 5.7% | 5.96% | +0.26% |
| Unclassified | 83.24% | 82.99% | -0.25% |
| Consumer Cyclical | 1.87% | 1.74% | -0.13% |
| Utilities | 0.54% | 0.46% | -0.08% |
| Industrials | 0.35% | 0.3% | -0.05% |
| Financial Services | 3.23% | 3.19% | -0.04% |
| Communication Services | 0.66% | 0.69% | +0.03% |
| Energy | 0.44% | 0.42% | -0.02% |
| Consumer Defensive | 0.75% | 0.74% | -0.01% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.62% | 83.31% | -0.31% |
| Mega Cap | 8.53% | 9.09% | +0.56% |
| Large Cap | 6.93% | 6.83% | -0.1% |
| Mid Cap | 0.36% | 0.29% | -0.07% |
| Micro Cap | 0.29% | 0.25% | -0.04% |
| Small Cap | 0.27% | 0.23% | -0.04% |
Quarter-over-quarter position changes