Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 751,137 | $95.8M | 12.67% |
| 2 | American Centy ETF TR(AVDE) | 585,863 | $53.4M | 7.06% |
| 3 | Dimensional ETF Trust(DFUS) | 621,126 | $50.7M | 6.70% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 767,727 | $44.6M | 5.90% |
| 5 | American Centy ETF TR(AVEM) | 489,332 | $43.8M | 5.79% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 371,519 |
| $36.2M |
| 4.78% |
| 7 | Dimensional ETF Trust(DFUV) | 600,061 | $33.4M | 4.41% |
| 8 | Apple Inc(AAPL) | 96,785 | $29.9M | 3.95% |
| 9 | Vanguard Charlotte FDS(BNDX) | 552,563 | $26.4M | 3.49% |
| 10 | Dimensional ETF Trust(DFIV) | 353,172 | $20.2M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.89% | 84.94% | +2.05% |
| Technology | 8.48% | 7.84% | -0.64% |
| Consumer Cyclical | 1.53% | 1.08% | -0.45% |
| Healthcare | 1.29% | 1.08% | -0.21% |
| Industrials | 0.86% | 0.67% | -0.19% |
| Communication Services | 1.15% | 0.98% | -0.17% |
| Consumer Defensive | 0.53% | 0.39% | -0.14% |
| Financial Services | 2.75% | 2.65% | -0.1% |
| Energy | 0.29% | 0.2% | -0.09% |
| Utilities | 0.23% | 0.16% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.89% | 84.94% | +2.05% |
| Mega Cap | 12.91% | 11.47% | -1.44% |
| Large Cap | 3.83% | 3.45% | -0.38% |
| Mid Cap | 0.37% | 0.13% | -0.24% |
Quarter-over-quarter position changes