Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 161,135 | $112.9M | 15.57% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,598,755 | $112.9M | 15.56% |
| 3 | Vanguard World FD(VGT) | 476,945 | $59.9M | 8.26% |
| 4 | American Centy ETF TR(AVSC) | 721,695 | $49.9M | 6.88% |
| 5 | DFA Invt Dimensions Group in(DFAR) | 1,844,008 | $44.6M | 6.14% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVMC) |
| 477,615 |
| $36.4M |
| 5.02% |
| 7 | Ishares TR(ICSH) | 454,587 | $22.9M | 3.16% |
| 8 | Vanguard Index FDS(VTI) | 60,662 | $22.7M | 3.13% |
| 9 | EA Series Trust(FRDM) | 311,330 | $21.8M | 3.00% |
| 10 | Etfis SER TR I(NFLT) | 757,614 | $16.7M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.87% | 3.19% | +0.32% |
| Consumer Cyclical | 1.07% | 0.94% | -0.13% |
| Unclassified | 91.25% | 91.13% | -0.12% |
| Industrials | 0.84% | 0.74% | -0.1% |
| Consumer Defensive | 0.52% | 0.6% | +0.08% |
| Financial Services | 1.53% | 1.49% | -0.04% |
| Energy | 0.08% | 0.11% | +0.03% |
| Utilities | 0.33% | 0.31% | -0.02% |
| Healthcare | 0.6% | 0.62% | +0.02% |
| Real Estate | 0% | 0.02% | +0.02% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.25% | 91.13% | -0.12% |
| Mega Cap | 6.71% | 6.89% | +0.18% |
| Large Cap | 1.86% | 1.82% | -0.04% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes