Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 88,142 | $33.0M | 5.54% |
| 2 | Ishares TR(IWV) | 71,655 | $30.9M | 5.19% |
| 3 | Ishares TR(IEFA) | 286,681 | $27.8M | 4.66% |
| 4 | Vanguard Index FDS(VXF) | 61,301 | $14.2M | 2.38% |
| 5 | Microsoft Corp(MSFT) | 27,270 | $14.0M | 2.35% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 135,236 |
| $12.7M |
| 2.13% |
| 7 | Simplify Exchange Traded FUN(AGGH) | 655,437 | $12.4M | 2.08% |
| 8 | Dimensional ETF Trust(DFAI) | 279,518 | $11.6M | 1.94% |
| 9 | Procter & Gamble Co(PG) | 78,536 | $11.4M | 1.92% |
| 10 | Ishares TR(IBDS) | 420,932 | $10.2M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.24% | 58.13% | +1.89% |
| Industrials | 5.35% | 4.13% | -1.22% |
| Consumer Cyclical | 4.15% | 3.23% | -0.92% |
| Energy | 1.84% | 2.53% | +0.69% |
| Basic Materials | 1.48% | 1.26% | -0.22% |
| Consumer Defensive | 2.81% | 2.67% | -0.14% |
| Utilities | 0.61% | 0.51% | -0.1% |
| Communication Services | 2.68% | 2.62% | -0.06% |
| Technology | 13.18% | 13.23% | +0.05% |
| Healthcare | 5.51% | 5.54% | +0.03% |
| Real Estate | 0.84% | 0.83% | -0.01% |
| Financial Services | 5.33% | 5.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.24% | 58.13% | +1.89% |
| Large Cap | 23.45% | 21.58% | -1.87% |
| Mega Cap | 19.73% | 19.83% | +0.1% |
| Mid Cap | 0.57% | 0.46% | -0.11% |
Quarter-over-quarter position changes