Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 136,246 | $51.0M | 13.65% |
| 2 | SSgA Active ETF TR(TOTL) | 1,199,787 | $44.9M | 12.02% |
| 3 | TCW ETF Trust(FLXR) | 852,484 | $32.3M | 8.66% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 558,435 | $32.1M | 8.61% |
| 5 | Dimensional ETF Trust(DFAE) | 808,787 | $31.8M | 8.51% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAU) |
| 550,112 |
| $28.8M |
| 7.71% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 337,356 | $19.1M | 5.12% |
| 8 | Dimensional ETF Trust(DFAI) | 419,862 | $17.4M | 4.66% |
| 9 | Schwab Strategic TR(SCHX) | 444,512 | $13.3M | 3.57% |
| 10 | Apple Inc(AAPL) | 37,397 | $12.5M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.53% | 90.53% | +1% |
| Communication Services | 2.2% | 1.74% | -0.46% |
| Consumer Cyclical | 1.72% | 1.34% | -0.38% |
| Technology | 4.95% | 5.29% | +0.34% |
| Financial Services | 0.48% | 0.24% | -0.24% |
| Real Estate | 0.5% | 0.37% | -0.13% |
| Industrials | 0.2% | 0.11% | -0.09% |
| Healthcare | 0.23% | 0.15% | -0.08% |
| Basic Materials | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.53% | 90.53% | +1% |
| Mega Cap | 7.95% | 7.66% | -0.29% |
| Large Cap | 1.3% | 0.94% | -0.36% |
| Mid Cap | 1.18% | 0.83% | -0.35% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes