Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BILS) | 149,292 | $14.8M | 11.91% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 11,805 | $9.0M | 7.23% |
| 3 | Invesco QQQ TR(QQQ) | 10,327 | $7.6M | 6.13% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 107,381 | $7.6M | 6.09% |
| 5 | Dimensional ETF Trust(DFUS) | 78,105 | $6.5M | 5.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFLV) |
| 126,992 |
| $5.1M |
| 4.10% |
| 7 | Dimensional ETF Trust(DFAS) | 61,846 | $4.8M | 3.84% |
| 8 | Dimensional ETF Trust(DFAI) | 111,486 | $4.6M | 3.71% |
| 9 | American Centy ETF TR(AVUV) | 34,113 | $4.0M | 3.23% |
| 10 | Invesco Exchange Traded FD T(SPHQ) | 44,828 | $3.8M | 3.03% |
| Unclassified | 93.68% | 93.32% | -0.36% |
| Technology | 4.77% | 5.02% | +0.25% |
| Consumer Defensive | 0% | 0.2% | +0.2% |
| Communication Services | 1.17% | 1.08% | -0.09% |
| Consumer Cyclical | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.68% | 93.32% | -0.36% |
| Mega Cap | 6.1% | 6.42% | +0.32% |
| Large Cap | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter position changes