Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IEFA) | 200,431 | $16.7M | 10.17% |
| 2 | Ishares TR(IGSB) | 301,082 | $15.9M | 9.65% |
| 3 | Spdr Series Trust(SPTS) | 504,368 | $14.8M | 8.98% |
| 4 | Spdr Index SHS FDS(SPEM) | 263,223 | $11.3M | 6.84% |
| 5 | Dimensional ETF Trust(DFAT) | 187,289 | $10.1M | 6.14% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 140,957 |
| $8.7M |
| 5.31% |
| 7 | Vanguard Index FDS(VOO) | 12,299 | $7.0M | 4.24% |
| 8 | Spdr Series Trust(FLRN) | 207,496 | $6.4M | 3.89% |
| 9 | Spdr Series Trust(SPAB) | 189,378 | $4.8M | 2.95% |
| 10 | Vanguard Index FDS(VB) | 19,257 | $4.6M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 90.19% | -0.93% |
| Consumer Cyclical | 1.09% | 1.57% | +0.48% |
| Communication Services | 1.11% | 1.31% | +0.2% |
| Technology | 4.92% | 5.05% | +0.13% |
| Financial Services | 0.96% | 1.08% | +0.12% |
| Industrials | 0% | 0.12% | +0.12% |
| Energy | 0.34% | 0.26% | -0.08% |
| Consumer Defensive | 0.45% | 0.42% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.12% | 90.19% | -0.93% |
| Mega Cap | 8.14% | 9.06% | +0.92% |
| Large Cap | 0.73% | 0.75% | +0.02% |
Quarter-over-quarter position changes