Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,151,975 | $101.2M | 42.28% |
| 2 | Vanguard Index FDS(VB) | 147,831 | $44.8M | 18.72% |
| 3 | Dimensional ETF Trust(DEXC) | 429,629 | $35.5M | 14.82% |
| 4 | Ishares TR(IWB) | 27,165 | $11.1M | 4.65% |
| 5 | Spdr Index SHS FDS(SPDW) | 206,062 | $10.4M | 4.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONE) |
| 21,172 |
| $7.2M |
| 3.00% |
| 7 | American Centy ETF TR(AVDE) | 25,603 | $2.3M | 0.95% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 4,135 | $2.1M | 0.86% |
| 9 | Ishares TR(IWF) | 16,563 | $2.1M | 0.86% |
| 10 | Ishares TR(IVV) | 2,236 | $1.7M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.17% | 95.74% | +0.57% |
| Technology | 1.49% | 1.19% | -0.3% |
| Financial Services | 1.38% | 1.14% | -0.24% |
| Communication Services | 0.11% | 0.21% | +0.1% |
| Consumer Cyclical | 0.46% | 0.38% | -0.08% |
| Consumer Defensive | 0.29% | 0.37% | +0.08% |
| Basic Materials | 0.28% | 0.23% | -0.05% |
| Energy | 0.14% | 0.09% | -0.05% |
| Healthcare | 0.4% | 0.35% | -0.05% |
| Industrials | 0.14% | 0.18% | +0.04% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.17% | 95.74% | +0.57% |
| Mega Cap | 4.23% | 3.54% | -0.69% |
| Large Cap | 0.32% | 0.48% | +0.16% |
| Mid Cap | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter position changes