Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 1,779,873 | $84.4M | 3.85% |
| 2 | American Centy ETF TR(AVLV) | 714,500 | $64.6M | 2.94% |
| 3 | DFA Invt Dimensions Group in(DUHP) | 1,484,842 | $62.2M | 2.83% |
| 4 | Capital Group Core Balanced(CGBL) | 1,655,176 | $60.8M | 2.77% |
| 5 | Dimensional ETF Trust(DIHP) | 1,506,226 | $50.7M | 2.31% |
Latest filing, equity positions only
| 6 |
| Wisdomtree TR(USFR) |
| 904,913 |
| $45.6M |
| 2.08% |
| 7 | Ishares Inc(EMXC) | 434,380 | $43.0M | 1.96% |
| 8 | Vanguard MUN BD FDS(VCRM) | 585,912 | $41.9M | 1.91% |
| 9 | Schwab Strategic TR(SCHX) | 1,392,945 | $41.8M | 1.90% |
| 10 | Pimco ETF TR(PYLD) | 1,560,377 | $39.6M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.97% | 75.68% | +0.71% |
| Technology | 8.31% | 8.69% | +0.38% |
| Consumer Cyclical | 2.4% | 2.08% | -0.32% |
| Industrials | 1.85% | 1.61% | -0.24% |
| Utilities | 0.66% | 0.47% | -0.19% |
| Energy | 1.07% | 0.92% | -0.15% |
| Financial Services | 3.97% | 3.84% | -0.13% |
| Healthcare | 2.14% | 2.25% | +0.11% |
| Consumer Defensive | 1.46% | 1.37% | -0.09% |
| Real Estate | 0.71% | 0.64% | -0.07% |
| Basic Materials | 0.42% | 0.39% | -0.03% |
| Communication Services | 2.03% | 2.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.97% | 75.68% | +0.71% |
| Mega Cap | 15.16% | 14.92% | -0.24% |
| Large Cap | 9.49% | 9.12% | -0.37% |
| Mid Cap | 0.26% | 0.21% | -0.05% |
| Small Cap | 0.11% | 0.06% | -0.05% |
Quarter-over-quarter position changes