Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 151,191 | $113.2M | 18.05% |
| 2 | Vanguard Malvern FDS(VTIP) | 1,718,938 | $86.3M | 13.77% |
| 3 | American Centy ETF TR(AVUV) | 618,166 | $77.1M | 12.30% |
| 4 | Dimensional ETF Trust(DIHP) | 1,719,319 | $58.7M | 9.35% |
| 5 | Dimensional ETF Trust(DUHP) | 1,344,748 | $56.1M | 8.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 93,215 |
| $34.5M |
| 5.50% |
| 7 | Dimensional ETF Trust(DFIS) | 687,488 | $24.1M | 3.84% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 48,053 | $24.0M | 3.83% |
| 9 | American Centy ETF TR(AVDV) | 231,651 | $23.9M | 3.81% |
| 10 | Ishares TR(NYF) | 305,418 | $16.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.57% | 1.8% | +0.23% |
| Unclassified | 89.1% | 88.88% | -0.22% |
| Technology | 3.29% | 3.47% | +0.18% |
| Financial Services | 4.34% | 4.28% | -0.06% |
| Energy | 0.27% | 0.22% | -0.05% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Healthcare | 0.34% | 0.32% | -0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Industrials | 0.13% | 0.14% | +0.01% |
| Consumer Cyclical | 0.63% | 0.63% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.1% | 88.88% | -0.22% |
| Mega Cap | 9.96% | 10.25% | +0.29% |
| Large Cap | 0.94% | 0.87% | -0.07% |
Quarter-over-quarter position changes