Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 81,516 | $27.1M | 5.30% |
| 2 | Nvidia Corporation(NVDA) | 105,203 | $24.0M | 4.69% |
| 3 | Microsoft Corp(MSFT) | 36,377 | $18.7M | 3.64% |
| 4 | Dimensional ETF Trust(DFUS) | 154,403 | $12.8M | 2.50% |
| 5 | ELI Lilly & Co(LLY) | 10,177 | $11.8M | 2.30% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUS) |
| 84,596 |
| $10.8M |
| 2.12% |
| 7 | Exxonmobil Holdings Corp(XOM) | 65,857 | $10.7M | 2.09% |
| 8 | American Centy ETF TR(AVLC) | 116,804 | $10.5M | 2.06% |
| 9 | JPMorgan Chase & Co(JPM) | 28,766 | $9.5M | 1.86% |
| 10 | Abbvie Inc(ABBV) | 34,107 | $8.9M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.53% | 38.22% | +2.69% |
| Energy | 4.79% | 3.19% | -1.6% |
| Technology | 19.76% | 20.35% | +0.59% |
| Consumer Cyclical | 3.6% | 3.03% | -0.57% |
| Financial Services | 10.66% | 10.17% | -0.49% |
| Industrials | 5.03% | 4.71% | -0.32% |
| Utilities | 1.82% | 1.59% | -0.23% |
| Consumer Defensive | 3.67% | 3.51% | -0.16% |
| Communication Services | 4.87% | 4.98% | +0.11% |
| Real Estate | 0.99% | 0.89% | -0.1% |
| Healthcare | 8.52% | 8.58% | +0.06% |
| Basic Materials | 0.77% | 0.78% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.91% | 42.81% | -1.1% |
| Unclassified | 35.53% | 38.22% | +2.69% |
| Large Cap | 19.06% | 17.83% | -1.23% |
| Small Cap | 0.81% | 0.62% | -0.19% |
| Mid Cap | 0.52% | 0.44% | -0.08% |
| Micro Cap | 0.18% | 0.08% | -0.1% |
Quarter-over-quarter position changes