Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 249,537 | $29.7M | 12.87% |
| 2 | Spdr Series Trust(SPYV) | 443,527 | $27.0M | 11.68% |
| 3 | Dimensional ETF Trust(DFUS) | 283,672 | $23.2M | 10.07% |
| 4 | Ishares TR(IDEV) | 168,393 | $15.0M | 6.49% |
| 5 | Spdr Series Trust(SLYV) | 129,564 | $14.1M | 6.13% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 125,618 |
| $10.3M |
| 4.48% |
| 7 | Spdr Series Trust(SPMD) | 115,961 | $7.8M | 3.39% |
| 8 | Ishares Inc(IEMG) | 92,245 | $7.6M | 3.31% |
| 9 | Dimensional ETF Trust(DFUV) | 137,923 | $7.6M | 3.29% |
| 10 | Pimco ETF TR(BOND) | 81,818 | $7.5M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.63% | 0.4% | -0.23% |
| Energy | 0.5% | 0.32% | -0.18% |
| Technology | 2.94% | 3.12% | +0.18% |
| Financial Services | 0.87% | 1.03% | +0.16% |
| Consumer Defensive | 0.43% | 0.55% | +0.12% |
| Industrials | 1.44% | 1.36% | -0.08% |
| Unclassified | 90.91% | 90.96% | +0.05% |
| Healthcare | 1.08% | 1.11% | +0.03% |
| Communication Services | 0.29% | 0.26% | -0.03% |
| Consumer Cyclical | 0.51% | 0.48% | -0.03% |
| Real Estate | 0.32% | 0.31% | -0.01% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.91% | 90.96% | +0.05% |
| Mega Cap | 6.14% | 6.65% | +0.51% |
| Large Cap | 2.73% | 2.13% | -0.6% |
| Small Cap | 0.13% | 0.25% | +0.12% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes