Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,293,755 | $107.4M | 18.54% |
| 2 | Spdr Index SHS FDS(QEFA) | 626,581 | $61.1M | 10.55% |
| 3 | Ishares TR(IWY) | 200,044 | $59.0M | 10.18% |
| 4 | BlackRock ETF Trust(DYNF) | 645,914 | $44.7M | 7.72% |
| 5 | Invesco Exch TRD SLF IDX FD(IUS) | 565,669 | $38.4M | 6.62% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 65,345 |
| $21.8M |
| 3.76% |
| 7 | Vanguard Scottsdale FDS(VMBS) | 478,271 | $21.2M | 3.67% |
| 8 | Pacer FDS TR(COWZ) | 253,437 | $16.9M | 2.92% |
| 9 | Schwab Strategic TR(SCHB) | 553,376 | $16.2M | 2.80% |
| 10 | EA Series Trust(FRDM) | 211,409 | $14.8M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.32% | 87.26% | -1.06% |
| Technology | 5.98% | 7.01% | +1.03% |
| Industrials | 0.63% | 0.47% | -0.16% |
| Healthcare | 0.7% | 0.82% | +0.12% |
| Communication Services | 1.29% | 1.37% | +0.08% |
| Financial Services | 1.43% | 1.49% | +0.06% |
| Energy | 0.26% | 0.22% | -0.04% |
| Consumer Cyclical | 0.91% | 0.94% | +0.03% |
| Utilities | 0.07% | 0.04% | -0.03% |
| Consumer Defensive | 0.33% | 0.31% | -0.02% |
| Real Estate | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.32% | 87.26% | -1.06% |
| Mega Cap | 9.83% | 11.07% | +1.24% |
| Large Cap | 1.86% | 1.64% | -0.22% |
| Mid Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes