Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 319,490 | $244.7M | 27.41% |
| 2 | Ishares TR(IDEV) | 1,361,174 | $121.8M | 13.64% |
| 3 | Ishares TR(SHY) | 1,152,563 | $93.6M | 10.48% |
| 4 | Ishares Inc(IEMG) | 726,622 | $59.0M | 6.61% |
| 5 | J P Morgan Exchange Traded F(JQUA) | 769,150 | $56.8M | 6.36% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUV) |
| 898,750 |
| $49.4M |
| 5.54% |
| 7 | Dimensional ETF Trust(DFAT) | 410,547 | $27.3M | 3.06% |
| 8 | Vanguard Scottsdale FDS(VTWG) | 90,479 | $23.6M | 2.64% |
| 9 | Vanguard Index FDS(VV) | 56,692 | $19.9M | 2.23% |
| 10 | Apple Inc(AAPL) | 41,552 | $13.8M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.97% | 87.93% | +1.96% |
| Healthcare | 2.78% | 1.77% | -1.01% |
| Industrials | 1.5% | 0.75% | -0.75% |
| Energy | 0.75% | 0.15% | -0.6% |
| Technology | 3.98% | 4.45% | +0.47% |
| Consumer Cyclical | 0.9% | 0.83% | -0.07% |
| Basic Materials | 0.14% | 0.16% | +0.02% |
| Communication Services | 0.74% | 0.76% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Financial Services | 2.2% | 2.21% | +0.01% |
| Consumer Defensive | 0.81% | 0.8% | -0.01% |
| Utilities | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.97% | 87.93% | +1.96% |
| Mega Cap | 9.92% | 8.1% | -1.82% |
| Large Cap | 3.31% | 3.12% | -0.19% |
| Mid Cap | 0.68% | 0.76% | +0.08% |
| Small Cap | 0.1% | 0.07% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes