Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 148,837 | $102.1M | 26.08% |
| 2 | American Centy ETF TR(AVDV) | 529,894 | $50.2M | 12.83% |
| 3 | Spdr S&P Midcap 400 ETF TR(MDY) | 76,242 | $46.6M | 11.90% |
| 4 | Janus Detroit STR TR(JMBS) | 918,067 | $41.8M | 10.69% |
| 5 | American Centy ETF TR(AVUS) | 242,241 | $27.3M | 6.96% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 361,021 |
| $25.4M |
| 6.49% |
| 7 | Janus Detroit STR TR(JAAA) | 417,349 | $21.1M | 5.39% |
| 8 | Vanguard MUN BD FDS(VTEB) | 292,191 | $14.7M | 3.76% |
| 9 | Dimensional ETF Trust(DFCF) | 314,352 | $13.4M | 3.42% |
| 10 | RBB FD Inc(TBIL) | 227,379 | $11.3M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.98% | 0.91% | -0.07% |
| Financial Services | 0.3% | 0.35% | +0.05% |
| Consumer Cyclical | 0.38% | 0.39% | +0.01% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Industrials | 0.14% | 0.13% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
| Unclassified | 98.12% | 98.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.12% | 98.12% | 0% |
| Mega Cap | 1.41% | 1.41% | 0% |
| Large Cap | 0.44% | 0.45% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes