Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 330,048 | $27.1M | 10.56% |
| 2 | Ishares TR(IUSV) | 204,617 | $22.5M | 8.78% |
| 3 | Ishares TR(IUSG) | 118,414 | $22.3M | 8.68% |
| 4 | Spdr Series Trust(BILS) | 163,150 | $16.2M | 6.32% |
| 5 | Dimensional ETF Trust(DFAI) | 340,796 | $14.1M | 5.48% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 87,886 |
| $12.3M |
| 4.78% |
| 7 | Invesco Exchange Traded FD T(RSP) | 42,281 | $9.0M | 3.50% |
| 8 | Apple Inc(AAPL) | 24,073 | $7.0M | 2.71% |
| 9 | Dimensional ETF Trust(DFAS) | 75,923 | $6.3M | 2.44% |
| 10 | Ishares TR(IJH) | 72,710 | $5.6M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 72.8% | -6.75% |
| Technology | 8.57% | 14.33% | +5.76% |
| Healthcare | 1.73% | 2.79% | +1.06% |
| Energy | 0.96% | 0.76% | -0.2% |
| Real Estate | 0% | 0.11% | +0.11% |
| Financial Services | 2.33% | 2.25% | -0.08% |
| Utilities | 0.47% | 0.4% | -0.07% |
| Consumer Cyclical | 1.95% | 2.01% | +0.06% |
| Industrials | 1.54% | 1.59% | +0.05% |
| Communication Services | 1.81% | 1.84% | +0.03% |
| Consumer Defensive | 1.1% | 1.12% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.55% | 72.8% | -6.75% |
| Mega Cap | 16.9% | 22.29% | +5.39% |
| Large Cap | 3.06% | 4.21% | +1.15% |
| Mid Cap | 0.37% | 0.58% | +0.21% |
| Small Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes