Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 704,448 | $31.3M | 7.69% |
| 2 | Vanguard BD Index FDS(BND) | 261,438 | $18.3M | 4.51% |
| 3 | Schwab Strategic TR(SCHD) | 417,162 | $13.6M | 3.33% |
| 4 | Schwab Strategic TR(SCHG) | 331,655 | $11.9M | 2.93% |
| 5 | Microsoft Corp(MSFT) | 17,404 | $8.9M | 2.19% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 43,170 |
| $8.5M |
| 2.08% |
| 7 | Vanguard Specialized Funds(VIG) | 32,605 | $7.6M | 1.87% |
| 8 | Apple Inc(AAPL) | 22,130 | $7.4M | 1.81% |
| 9 | Capital Group International(CGIC) | 201,333 | $7.2M | 1.78% |
| 10 | Dimensional ETF Trust(DFCF) | 156,585 | $6.3M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.76% | 9.19% | +1.43% |
| Unclassified | 78.81% | 77.87% | -0.94% |
| Industrials | 3.07% | 2.56% | -0.51% |
| Energy | 0.95% | 0.69% | -0.26% |
| Consumer Defensive | 0.89% | 1.11% | +0.22% |
| Consumer Cyclical | 1.87% | 1.65% | -0.22% |
| Healthcare | 1.16% | 1.35% | +0.19% |
| Utilities | 1.04% | 0.88% | -0.16% |
| Communication Services | 1.18% | 1.34% | +0.16% |
| Financial Services | 2.67% | 2.83% | +0.16% |
| Real Estate | 0.33% | 0.3% | -0.03% |
| Basic Materials | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.81% | 77.87% | -0.94% |
| Mega Cap | 14.3% | 15.58% | +1.28% |
| Large Cap | 6.2% | 5.81% | -0.39% |
| Mid Cap | 0.55% | 0.55% | 0% |
| Small Cap | 0.13% | 0.15% | +0.02% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes