Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 620,035 | $32.0M | 13.10% |
| 2 | Fidelity Covington Trust(FELG) | 637,144 | $27.9M | 11.40% |
| 3 | Dimensional ETF Trust(DFAI) | 580,123 | $23.9M | 9.78% |
| 4 | Vanguard Index FDS(VOO) | 33,019 | $22.7M | 9.27% |
| 5 | Ishares TR(IXUS) | 201,581 | $19.2M | 7.87% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(GOVI) |
| 556,899 |
| $15.1M |
| 6.18% |
| 7 | Pimco ETF TR(PMBS) | 250,856 | $12.4M | 5.06% |
| 8 | Vanguard Index FDS(VBR) | 46,917 | $11.4M | 4.66% |
| 9 | Dimensional ETF Trust(DFAE) | 258,619 | $10.4M | 4.25% |
| 10 | Capital Group Core Balanced(CGBL) | 208,664 | $7.9M | 3.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.45% | 88.23% | -4.22% |
| Technology | 4.15% | 5.8% | +1.65% |
| Financial Services | 0.65% | 1.39% | +0.74% |
| Communication Services | 0.23% | 0.79% | +0.56% |
| Consumer Cyclical | 0.69% | 1.02% | +0.33% |
| Energy | 0% | 0.25% | +0.25% |
| Healthcare | 0.73% | 0.97% | +0.24% |
| Basic Materials | 0% | 0.21% | +0.21% |
| Consumer Defensive | 0.48% | 0.62% | +0.14% |
| Industrials | 0.22% | 0.31% | +0.09% |
| Utilities | 0.39% | 0.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.45% | 88.23% | -4.22% |
| Mega Cap | 5.75% | 8.77% | +3.02% |
| Large Cap | 1.57% | 2.77% | +1.2% |
| Micro Cap | 0.22% | 0.23% | +0.01% |
Quarter-over-quarter position changes