Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 186,310 | $95.6M | 8.17% |
| 2 | Avantis International Equity ETF(AVDE) | 591,192 | $53.3M | 4.56% |
| 3 | Flexshares TR Mornstar Upstr(GUNR) | 912,469 | $48.1M | 4.12% |
| 4 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 977,257 | $43.4M | 3.72% |
| 5 | Avantis Emerging Markets Equity ETF(AVEM) | 371,309 | $34.9M | 2.99% |
Latest filing, equity positions only
| 6 |
| Ishares S&P Global Energy(IXC) |
| 508,556 |
| $29.0M |
| 2.48% |
| 7 | Vaneck Gold Miners ETF(GDX) | 285,604 | $25.1M | 2.15% |
| 8 | Dimensional International Core Equity 2 ETF(DFIC) | 631,477 | $23.7M | 2.03% |
| 9 | Apple Inc(AAPL) | 66,415 | $22.1M | 1.89% |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | 553,200 | $22.0M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.37% | 20.44% | +2.07% |
| Industrials | 5.63% | 4.87% | -0.76% |
| Energy | 1.97% | 1.38% | -0.59% |
| Consumer Cyclical | 4.57% | 4.1% | -0.47% |
| Healthcare | 4.4% | 4.57% | +0.17% |
| Real Estate | 1.53% | 1.37% | -0.16% |
| Consumer Defensive | 1.93% | 1.78% | -0.15% |
| Utilities | 1.22% | 1.09% | -0.13% |
| Unclassified | 49.74% | 49.85% | +0.11% |
| Communication Services | 2.85% | 2.77% | -0.08% |
| Financial Services | 6.47% | 6.45% | -0.02% |
| Basic Materials | 1.33% | 1.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.74% | 49.85% | +0.11% |
| Mega Cap | 23.12% | 23.94% | +0.82% |
| Large Cap | 18.8% | 18.22% | -0.58% |
| Mid Cap | 6.15% | 5.98% | -0.17% |
| Small Cap | 2.02% | 1.87% | -0.15% |
| Micro Cap | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter position changes