Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 2,117,595 | $94.8M | 9.70% |
| 2 | TCW ETF Trust(FLXR) | 2,406,410 | $91.3M | 9.34% |
| 3 | Dimensional ETF Trust(DFAW) | 963,004 | $79.3M | 8.11% |
| 4 | Capital Group Dividend Value(CGDV) | 1,067,781 | $52.2M | 5.34% |
| 5 | Vanguard Index FDS(VUG) | 570,310 | $51.4M | 5.26% |
Latest filing, equity positions only
| 6 |
| Ishares TR(EFA) |
| 407,082 |
| $42.3M |
| 4.33% |
| 7 | Spdr Series Trust(MDYV) | 365,602 | $32.4M | 3.31% |
| 8 | Schwab Strategic TR(FNDA) | 877,254 | $30.7M | 3.14% |
| 9 | Spdr Index SHS FDS(GMF) | 180,859 | $28.2M | 2.89% |
| 10 | Ishares TR(IMCG) | 283,401 | $26.6M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 77.72% | +2.21% |
| Financial Services | 5.17% | 4.43% | -0.74% |
| Consumer Defensive | 2.01% | 1.57% | -0.44% |
| Utilities | 1.25% | 0.97% | -0.28% |
| Real Estate | 1.39% | 1.12% | -0.27% |
| Consumer Cyclical | 0.72% | 0.51% | -0.21% |
| Communication Services | 0.63% | 0.56% | -0.07% |
| Basic Materials | 0.36% | 0.3% | -0.06% |
| Industrials | 3.12% | 3.07% | -0.05% |
| Technology | 6.39% | 6.34% | -0.05% |
| Healthcare | 2.97% | 2.93% | -0.04% |
| Energy | 0.47% | 0.48% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.51% | 77.72% | +2.21% |
| Mega Cap | 12.76% | 11.83% | -0.93% |
| Large Cap | 11.28% | 10.13% | -1.15% |
| Mid Cap | 0.43% | 0.3% | -0.13% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes