Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 54,186 | $41.5M | 9.43% |
| 2 | Dimensional US Core Equity Market ETF(DFAU) | 755,804 | $39.6M | 8.99% |
| 3 | Ishares Core Total USD Bond Market ETF(IUSB) | 724,429 | $31.9M | 7.26% |
| 4 | Vanguard Morningstar Growth ETF(VUG) | 286,959 | $25.9M | 5.88% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 321,579 | $22.7M | 5.16% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Value ETF(VTV) |
| 79,470 |
| $17.2M |
| 3.90% |
| 7 | Ishares S&P 500 Growth ETF(IVW) | 117,315 | $16.7M | 3.79% |
| 8 | Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | 227,204 | $15.7M | 3.58% |
| 9 | Vanguard Total International Bond ETF(BNDX) | 310,002 | $14.5M | 3.30% |
| 10 | Ishares S&P 500 Value ETF(IVE) | 60,803 | $13.9M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.3% | 95.94% | +0.64% |
| Industrials | 0.58% | 0.31% | -0.27% |
| Financial Services | 0.72% | 0.53% | -0.19% |
| Technology | 1.49% | 1.6% | +0.11% |
| Utilities | 0.17% | 0.07% | -0.1% |
| Consumer Cyclical | 0.5% | 0.42% | -0.08% |
| Energy | 0.19% | 0.13% | -0.06% |
| Healthcare | 0.39% | 0.37% | -0.02% |
| Consumer Defensive | 0.19% | 0.17% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Communication Services | 0.39% | 0.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.3% | 95.94% | +0.64% |
| Mega Cap | 2.65% | 2.4% | -0.25% |
| Large Cap | 1.93% | 1.52% | -0.41% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes