Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 (MKT)(IVV) | 202,449 | $151.6M | 25.85% |
| 2 | Avantis US Large Cap Value ETF(AVLV) | 843,691 | $77.0M | 13.12% |
| 3 | Avantis Intl EQ ETF(AVDE) | 748,227 | $66.7M | 11.38% |
| 4 | Ishares Core Msci Intl DEV Mkts(IDEV) | 564,751 | $50.3M | 8.57% |
| 5 | Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | 958,864 | $47.2M | 8.04% |
Latest filing, equity positions only
| 6 |
| Flexshares Global Quality Real(GQRE) |
| 609,395 |
| $39.0M |
| 6.65% |
| 7 | Ishares Core S&P Mid-Cap (MKT)(IJH) | 486,270 | $37.5M | 6.39% |
| 8 | Ishares Faln Angls USD BD ETF(FALN) | 1,241,649 | $33.8M | 5.77% |
| 9 | Ishares Core S&P Small-Cap (MKT)(IJR) | 171,804 | $25.5M | 4.34% |
| 10 | Vanguard Intermediate-Term Bond(BIV) | 85,005 | $6.5M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.86% | 1.1% | +0.24% |
| Consumer Cyclical | 0.48% | 0.37% | -0.11% |
| Energy | 0.38% | 0.3% | -0.08% |
| Unclassified | 95.32% | 95.39% | +0.07% |
| Healthcare | 0.53% | 0.49% | -0.04% |
| Consumer Defensive | 0.35% | 0.32% | -0.03% |
| Utilities | 0.22% | 0.2% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Financial Services | 0.57% | 0.56% | -0.01% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
| Industrials | 0.96% | 0.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.32% | 95.39% | +0.07% |
| Large Cap | 2.62% | 2.46% | -0.16% |
| Mega Cap | 1.71% | 1.86% | +0.15% |
| Mid Cap | 0.23% | 0.17% | -0.06% |
| Small Cap | 0.11% | 0.11% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes