Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDF) | 1,388,139 | $73.2M | 6.63% |
| 2 | Schwab Strategic TR(SCHD) | 1,906,589 | $60.5M | 5.47% |
| 3 | Vanguard World FD(VGT) | 424,608 | $50.7M | 4.60% |
| 4 | Dimensional ETF Trust(DFAU) | 948,466 | $49.0M | 4.44% |
| 5 | American Centy ETF TR(AVUS) | 324,622 | $41.6M | 3.77% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 457,745 |
| $40.8M |
| 3.70% |
| 7 | Dimensional ETF Trust(DUHP) | 686,275 | $28.6M | 2.59% |
| 8 | Ishares TR(IVV) | 36,481 | $27.3M | 2.47% |
| 9 | Vanguard Index FDS(VOO) | 36,375 | $25.0M | 2.26% |
| 10 | Vanguard Index FDS(VTI) | 60,685 | $22.5M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.75% | 76.56% | +0.81% |
| Technology | 7.45% | 8.21% | +0.76% |
| Energy | 1.8% | 1.39% | -0.41% |
| Consumer Defensive | 1.73% | 1.41% | -0.32% |
| Financial Services | 3.84% | 3.64% | -0.2% |
| Communication Services | 2.36% | 2.2% | -0.16% |
| Healthcare | 1.97% | 1.82% | -0.15% |
| Consumer Cyclical | 2% | 1.87% | -0.13% |
| Utilities | 0.52% | 0.43% | -0.09% |
| Basic Materials | 0.39% | 0.32% | -0.07% |
| Industrials | 2.01% | 1.97% | -0.04% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.75% | 76.56% | +0.81% |
| Mega Cap | 14.79% | 14.61% | -0.18% |
| Large Cap | 8.55% | 7.84% | -0.71% |
| Mid Cap | 0.8% | 0.84% | +0.04% |
| Small Cap | 0.11% | 0.15% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes