Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 428,954 | $38.7M | 10.19% |
| 2 | American Centy ETF TR(AVUS) | 227,257 | $29.1M | 7.67% |
| 3 | Dimensional ETF Trust(DIHP) | 610,384 | $20.6M | 5.42% |
| 4 | American Centy ETF TR(AVEM) | 187,761 | $17.7M | 4.65% |
| 5 | Vanguard Specialized Funds(VIG) | 73,079 | $17.1M | 4.49% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVIV) |
| 213,232 |
| $17.0M |
| 4.47% |
| 7 | American Centy ETF TR(AVDE) | 184,004 | $16.6M | 4.37% |
| 8 | American Centy ETF TR(AVLV) | 180,713 | $16.3M | 4.31% |
| 9 | Vanguard Scottsdale FDS(VMBS) | 334,174 | $14.8M | 3.91% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 252,419 | $14.5M | 3.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 96.2% | +0.13% |
| Industrials | 0.37% | 0.27% | -0.1% |
| Financial Services | 0.86% | 0.82% | -0.04% |
| Technology | 1.28% | 1.32% | +0.04% |
| Utilities | 0.27% | 0.24% | -0.03% |
| Healthcare | 0.37% | 0.4% | +0.03% |
| Consumer Cyclical | 0.22% | 0.2% | -0.02% |
| Consumer Defensive | 0.27% | 0.26% | -0.01% |
| Energy | 0.2% | 0.2% | 0% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 96.2% | +0.13% |
| Mega Cap | 2.33% | 2.32% | -0.01% |
| Large Cap | 1.42% | 1.31% | -0.11% |
| Small Cap | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes