Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US Core Equity Markt ETF(DFAU) | 4,720,801 | $247.2M | 15.86% |
| 2 | American Century Investments U S EQT ETF(AVUS) | 910,991 | $116.7M | 7.49% |
| 3 | Wisdomtree US Divid Etf(DGRW) | 833,624 | $81.1M | 5.20% |
| 4 | Wisdomtree US Quality Growth ETF(QGRW) | 1,117,209 | $76.7M | 4.92% |
| 5 | JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | 1,010,151 | $74.5M | 4.78% |
Latest filing, equity positions only
| 6 |
| Dimensional International Cr Eq Mkt ETF(DFAI) |
| 1,383,038 |
| $57.3M |
| 3.68% |
| 7 | VictoryShares Free Cash Flow ETF(VFLO) | 1,110,720 | $56.9M | 3.65% |
| 8 | Ishares Trust Intl Qlty Factor ETF(IQLT) | 990,798 | $49.0M | 3.15% |
| 9 | First Trst Nasdaq Rsng(RDVY) | 596,440 | $46.7M | 3.00% |
| 10 | Apple Computer Inc(AAPL) | 135,425 | $45.1M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.53% | 4.11% | +0.58% |
| Consumer Cyclical | 1.41% | 0.99% | -0.42% |
| Healthcare | 0.43% | 0.63% | +0.2% |
| Financial Services | 0.89% | 0.7% | -0.19% |
| Unclassified | 92.8% | 92.62% | -0.18% |
| Industrials | 0.28% | 0.17% | -0.11% |
| Utilities | 0.03% | 0.13% | +0.1% |
| Communication Services | 0.43% | 0.48% | +0.05% |
| Energy | 0.11% | 0.09% | -0.02% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.8% | 92.62% | -0.18% |
| Mega Cap | 5.46% | 5.96% | +0.5% |
| Mid Cap | 1.01% | 0.66% | -0.35% |
| Large Cap | 0.39% | 0.51% | +0.12% |
| Small Cap | 0.3% | 0.14% | -0.16% |
| Micro Cap | 0.05% | 0.11% | +0.06% |
Quarter-over-quarter position changes