Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAE) | 468,685 | $18.4M | 3.80% |
| 2 | Invesco Exch TRD SLF IDX FD(BSJR) | 828,959 | $18.3M | 3.78% |
| 3 | J P Morgan Exchange Traded F(JMUB) | 384,552 | $18.3M | 3.78% |
| 4 | American Centy ETF TR(AVLV) | 187,163 | $16.9M | 3.50% |
| 5 | Dimensional ETF Trust(DFNM) | 348,740 | $16.1M | 3.31% |
Latest filing, equity positions only
| 6 |
| Ishares TR(PFF) |
| 543,732 |
| $16.0M |
| 3.31% |
| 7 | American Centy ETF TR(AVUV) | 129,664 | $15.3M | 3.15% |
| 8 | Schwab Strategic TR(FNDF) | 271,156 | $14.6M | 3.01% |
| 9 | American Centy ETF TR(AVDV) | 131,465 | $14.4M | 2.97% |
| 10 | Vanguard Index FDS(VTV) | 64,920 | $14.0M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.58% | 2.89% | +0.31% |
| Industrials | 0.55% | 0.43% | -0.12% |
| Unclassified | 91.96% | 91.87% | -0.09% |
| Healthcare | 1.07% | 1.13% | +0.06% |
| Utilities | 0.1% | 0.05% | -0.05% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Financial Services | 1% | 0.96% | -0.04% |
| Energy | 1.06% | 1.08% | +0.02% |
| Consumer Defensive | 0.23% | 0.22% | -0.01% |
| Consumer Cyclical | 0.49% | 0.48% | -0.01% |
| Communication Services | 0.9% | 0.89% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.96% | 91.87% | -0.09% |
| Mega Cap | 5.62% | 5.81% | +0.19% |
| Large Cap | 1.77% | 1.65% | -0.12% |
| Mid Cap | 0.55% | 0.59% | +0.04% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes