Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 1,224,666 | $156.9M | 24.92% |
| 2 | Dimensional ETF Trust(DFAI) | 1,308,986 | $54.2M | 8.61% |
| 3 | Dimensional ETF Trust(DFAE) | 1,103,186 | $43.4M | 6.89% |
| 4 | J P Morgan Exchange Traded F(JPST) | 782,276 | $39.4M | 6.26% |
| 5 | American Centy ETF TR(AVUV) | 234,150 | $27.6M | 4.38% |
Latest filing, equity positions only
| 6 |
| Hartford FDS Exchange Traded(HTRB) |
| 727,842 |
| $23.3M |
| 3.71% |
| 7 | American Centy ETF TR(AVDV) | 209,278 | $22.9M | 3.64% |
| 8 | Pimco ETF TR(PYLD) | 880,683 | $22.4M | 3.55% |
| 9 | Toast Inc(TOST) | 746,646 | $21.6M | 3.44% |
| 10 | Janus Detroit STR TR(JAAA) | 408,775 | $20.6M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.27% | 90.73% | +0.46% |
| Consumer Cyclical | 3.07% | 2.72% | -0.35% |
| Financial Services | 0.57% | 0.48% | -0.09% |
| Communication Services | 0.47% | 0.42% | -0.05% |
| Technology | 5.41% | 5.46% | +0.05% |
| Industrials | 0.07% | 0.05% | -0.02% |
| Healthcare | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.27% | 90.73% | +0.46% |
| Large Cap | 3.99% | 3.7% | -0.29% |
| Mega Cap | 2.74% | 2.96% | +0.22% |
| Mid Cap | 2.95% | 2.61% | -0.34% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes