Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 80,184 | $17.6M | 14.03% |
| 2 | Ishares TR(BTOT) | 320,589 | $14.8M | 11.80% |
| 3 | Vanguard Index FDS(VOO) | 19,274 | $13.2M | 10.56% |
| 4 | GMO ETF Trust(QLTY) | 294,630 | $12.3M | 9.78% |
| 5 | J P Morgan Exchange Traded F(JPST) | 215,388 | $10.9M | 8.69% |
| 6 | Dimensional ETF Trust(DFIV) | 152,164 | $8.2M | 6.56% |
| 7 | Pimco ETF TR(PYLD) | 271,036 | $7.2M | 5.73% |
| 8 | Ishares TR(IVW) | 45,096 | $6.2M | 4.95% |
| 9 | Schwab Strategic TR(SCHD) | 186,368 | $5.9M | 4.71% |
| 10 | Vanguard Whitehall FDS(VIGI) | 55,320 | $5.2M | 4.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.58% | 100% | +0.42% |
| Healthcare | 0.21% | 0% | -0.21% |
| Industrials | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.58% | 100% | +0.42% |
| Large Cap | 0.42% | 0% | -0.42% |