Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJJ) | 167,200 | $23.0M | 6.31% |
| 2 | Ishares TR(IVW) | 147,339 | $21.0M | 5.75% |
| 3 | Ishares TR(IJT) | 127,113 | $20.4M | 5.59% |
| 4 | Ishares TR(IJK) | 183,776 | $20.1M | 5.52% |
| 5 | Ishares Gold TR(IAU) | 239,515 | $18.7M | 5.13% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 311,045 |
| $17.4M |
| 4.76% |
| 7 | Dimensional ETF Trust(DISV) | 307,396 | $13.3M | 3.65% |
| 8 | Schwab Strategic TR(FNDX) | 415,377 | $13.1M | 3.58% |
| 9 | Vanguard Whitehall FDS(VYM) | 83,774 | $13.0M | 3.56% |
| 10 | Vanguard BD Index FDS(BIV) | 161,978 | $11.8M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.59% | 0.18% | -0.41% |
| Technology | 2.22% | 2.63% | +0.41% |
| Unclassified | 92.07% | 92.21% | +0.14% |
| Industrials | 1.1% | 1% | -0.1% |
| Communication Services | 0.64% | 0.68% | +0.04% |
| Consumer Cyclical | 0.46% | 0.42% | -0.04% |
| Real Estate | 0.22% | 0.19% | -0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Financial Services | 0.95% | 0.97% | +0.02% |
| Healthcare | 1.23% | 1.24% | +0.01% |
| Consumer Defensive | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.07% | 92.21% | +0.14% |
| Mega Cap | 6.28% | 6.25% | -0.03% |
| Large Cap | 1.2% | 1.13% | -0.07% |
| Mid Cap | 0.42% | 0.37% | -0.05% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes