Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 541,700 | $24.1M | 10.29% |
| 2 | First TR Exchange Traded FD(RDVY) | 258,466 | $20.2M | 8.65% |
| 3 | Fidelity Merrimack STR TR(FBND) | 455,303 | $19.7M | 8.43% |
| 4 | First TR Exchange-Traded FD(FTCS) | 204,291 | $19.2M | 8.20% |
| 5 | Dimensional ETF Trust(DFAI) | 397,000 | $16.4M | 7.03% |
Latest filing, equity positions only
| 6 |
| Wisdomtree TR(QGRW) |
| 198,033 |
| $13.6M |
| 5.81% |
| 7 | Apple Inc(AAPL) | 35,600 | $11.9M | 5.07% |
| 8 | Capital Group Growth ETF(CGGR) | 231,237 | $11.0M | 4.69% |
| 9 | Harbor ETF Trust(HGER) | 239,625 | $8.4M | 3.61% |
| 10 | Wisdomtree TR(XC) | 232,439 | $7.1M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.99% | 8.34% | +1.35% |
| Unclassified | 85.66% | 84.74% | -0.92% |
| Energy | 0.39% | 0.2% | -0.19% |
| Industrials | 0.76% | 0.62% | -0.14% |
| Financial Services | 2.9% | 2.79% | -0.11% |
| Communication Services | 0.88% | 0.98% | +0.1% |
| Basic Materials | 0% | 0.09% | +0.09% |
| Consumer Defensive | 0.41% | 0.32% | -0.09% |
| Consumer Cyclical | 1.06% | 1.01% | -0.05% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Healthcare | 0.73% | 0.73% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.66% | 84.74% | -0.92% |
| Mega Cap | 12.6% | 13.67% | +1.07% |
| Large Cap | 1.45% | 1.31% | -0.14% |
| Mid Cap | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter position changes