Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 38,233 | $11.1M | 5.50% |
| 2 | Colgate Palmolive Co(CL) | 109,182 | $10.0M | 4.98% |
| 3 | Avantis Intl Small Cap Value(AVDV) | 95,088 | $9.8M | 4.87% |
| 4 | Vanguard Ftse Developed Markets ETF(VEA) | 117,471 | $8.4M | 4.16% |
| 5 | Aptus Collared Investment Opp ETF(ACIO) | 164,239 | $7.6M | 3.77% |
Latest filing, equity positions only
| 6 |
| IShares Edge Msci Intl Value(IVLU) |
| 163,605 |
| $6.8M |
| 3.40% |
| 7 | Avantis US Small Cap Value(AVUV) | 54,198 | $6.8M | 3.36% |
| 8 | Vanguard High Dividend Yield Index(VYM) | 37,752 | $6.0M | 2.97% |
| 9 | Ishares S&P 500 Index Fund(IVV) | 6,178 | $4.6M | 2.30% |
| 10 | Avantis Emerging Markets Equity ETF(AVEM) | 47,124 | $4.5M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.79% | 54.04% | +1.25% |
| Energy | 5.07% | 3.91% | -1.16% |
| Technology | 9.16% | 10.1% | +0.94% |
| Consumer Defensive | 10.93% | 10.15% | -0.78% |
| Consumer Cyclical | 3.54% | 3.16% | -0.38% |
| Healthcare | 5.37% | 5.7% | +0.33% |
| Basic Materials | 0.87% | 0.71% | -0.16% |
| Real Estate | 1.45% | 1.6% | +0.15% |
| Communication Services | 1.53% | 1.45% | -0.08% |
| Industrials | 3.48% | 3.42% | -0.06% |
| Utilities | 0.99% | 0.94% | -0.05% |
| Financial Services | 4.82% | 4.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.79% | 54.04% | +1.25% |
| Mega Cap | 25.25% | 24.87% | -0.38% |
| Large Cap | 20.56% | 19.77% | -0.79% |
| Mid Cap | 1.19% | 1.11% | -0.08% |
| Small Cap | 0.2% | 0.22% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes