Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ISTB) | 1,164,033 | $55.0M | 12.20% |
| 2 | Vanguard Index FDS(VUG) | 303,709 | $27.4M | 6.07% |
| 3 | Ishares TR(EFA) | 260,791 | $27.1M | 6.01% |
| 4 | American Centy ETF TR(AVDV) | 192,661 | $21.1M | 4.68% |
| 5 | Vanguard Malvern FDS(VTIP) | 412,206 | $20.3M | 4.50% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 341,590 |
| $17.5M |
| 3.88% |
| 7 | Dimensional ETF Trust(DFAX) | 454,810 | $16.8M | 3.74% |
| 8 | Ishares TR(GNMA) | 366,502 | $15.3M | 3.40% |
| 9 | American Centy ETF TR(AVLC) | 162,333 | $14.7M | 3.25% |
| 10 | American Centy ETF TR(AVEM) | 145,726 | $13.7M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 1.6% | 1.44% | -0.16% |
| Unclassified | 96.29% | 96.39% | +0.1% |
| Technology | 0.84% | 0.93% | +0.09% |
| Industrials | 0% | 0.09% | +0.09% |
| Consumer Cyclical | 0.15% | 0.07% | -0.08% |
| Consumer Defensive | 0.23% | 0.2% | -0.03% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Healthcare | 0.22% | 0.22% | 0% |
| Financial Services | 0.53% | 0.53% | 0% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.29% | 96.39% | +0.1% |
| Mega Cap | 1.68% | 1.71% | +0.03% |
| Large Cap | 1.84% | 1.68% | -0.16% |
| Small Cap | 0.18% | 0.23% | +0.05% |
Quarter-over-quarter position changes