Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 253,788 | $11.3M | 15.29% |
| 2 | Ishares TR(HYG) | 93,608 | $7.2M | 9.80% |
| 3 | Ishares TR(IEFA) | 73,124 | $7.1M | 9.60% |
| 4 | Apple Inc(AAPL) | 18,107 | $6.0M | 8.17% |
| 5 | Kinder Morgan Inc del(KMI) | 96,090 | $2.9M | 3.93% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 16,716 |
| $2.7M |
| 3.69% |
| 7 | Amazon COM Inc(AMZN) | 9,792 | $2.4M | 3.31% |
| 8 | Boeing Co(BA) | 12,339 | $2.3M | 3.11% |
| 9 | Ishares TR(IJR) | 13,833 | $1.9M | 2.55% |
| 10 | Alphabet Inc(GOOGL) | 5,320 | $1.8M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 56.39% | -32.07% |
| Energy | 1.87% | 12.55% | +10.68% |
| Technology | 3.47% | 11.93% | +8.46% |
| Communication Services | 0.65% | 4.38% | +3.73% |
| Industrials | 1.05% | 4.44% | +3.39% |
| Consumer Cyclical | 1.94% | 4.14% | +2.2% |
| Healthcare | 0.76% | 2.65% | +1.89% |
| Consumer Defensive | 0.35% | 0.95% | +0.6% |
| Financial Services | 1.09% | 1.66% | +0.57% |
| Utilities | 0.19% | 0.69% | +0.5% |
| Basic Materials | 0.03% | 0.06% | +0.03% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 56.39% | -32.07% |
| Mega Cap | 6.55% | 22.91% | +16.36% |
| Large Cap | 4.71% | 20.01% | +15.3% |
| Small Cap | 0.17% | 0.39% | +0.22% |
| Mid Cap | 0.07% | 0.29% | +0.22% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes