Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 267,443 | $34.3M | 7.05% |
| 2 | American Centy ETF TR(AVEM) | 319,103 | $30.0M | 6.17% |
| 3 | American Centy ETF TR(AVDE) | 294,863 | $26.6M | 5.47% |
| 4 | Vanguard Index FDS(VO) | 337,723 | $26.5M | 5.45% |
| 5 | Vanguard Index FDS(VTV) | 120,088 | $25.9M | 5.34% |
| 6 | Capital Group Dividend Value(CGDV) | 479,705 | $23.4M | 4.82% |
| 7 | Vanguard Index FDS(VOT) | 73,477 | $21.5M | 4.42% |
| 8 | Vanguard Index FDS(VUG) | 218,259 | $19.7M | 4.05% |
| 9 | Fidelity Covington Trust(FBCG) | 310,470 | $19.6M | 4.04% |
| 10 | Vanguard Index FDS(VOO) | 27,997 | $19.6M | 4.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.73% | 1.99% | +0.26% |
| Unclassified | 96.04% | 95.8% | -0.24% |
| Communication Services | 1.08% | 1.01% | -0.07% |
| Healthcare | 0.29% | 0.35% | +0.06% |
| Consumer Cyclical | 0.32% | 0.26% | -0.06% |
| Industrials | 0% | 0.04% | +0.04% |
| Financial Services | 0.39% | 0.43% | +0.04% |
| Utilities | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 95.8% | -0.24% |
| Mega Cap | 3.46% | 3.6% | +0.14% |
| Large Cap | 0.5% | 0.6% | +0.1% |