Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 328,198 | $393.7M | 36.97% |
| 2 | Dimensional ETF Trust(DFAI) | 1,582,438 | $65.3M | 6.13% |
| 3 | Vanguard MUN BD FDS(VTEB) | 703,574 | $35.6M | 3.34% |
| 4 | Dimensional ETF Trust(DFAE) | 801,558 | $32.2M | 3.03% |
| 5 | Apple Inc(AAPL) | 84,110 | $24.3M | 2.29% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 178,867 |
| $18.4M |
| 1.73% |
| 7 | Ishares TR(IMCG) | 167,366 | $16.5M | 1.55% |
| 8 | Ishares TR(EFG) | 124,600 | $15.5M | 1.46% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 19,763 | $14.8M | 1.39% |
| 10 | Capital Group Growth ETF(CGGR) | 297,114 | $14.0M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 36.35% | 39.23% | +2.88% |
| Unclassified | 45.55% | 43.47% | -2.08% |
| Technology | 6.11% | 6.5% | +0.39% |
| Consumer Defensive | 1.51% | 1.22% | -0.29% |
| Energy | 0.94% | 0.66% | -0.28% |
| Financial Services | 3.81% | 3.57% | -0.24% |
| Consumer Cyclical | 1.41% | 1.26% | -0.15% |
| Industrials | 1.59% | 1.47% | -0.12% |
| Utilities | 0.56% | 0.46% | -0.1% |
| Communication Services | 1.72% | 1.75% | +0.03% |
| Basic Materials | 0.19% | 0.16% | -0.03% |
| Real Estate | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.1% | 51.8% | +2.7% |
| Unclassified | 45.55% | 43.47% | -2.08% |
| Large Cap | 4.97% | 4.36% | -0.61% |
| Mid Cap | 0.32% | 0.33% | +0.01% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes