Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDE) | 565,040 | $37.9M | 8.07% |
| 2 | Apogee Therapeutics Inc(APGE) | 627,089 | $36.8M | 7.84% |
| 3 | Vanguard Index FDS(VTV) | 153,599 | $26.8M | 5.71% |
| 4 | Vanguard Index FDS(VUG) | 62,881 | $24.1M | 5.14% |
| 5 | American Centy ETF TR(AVUS) | 229,504 | $21.8M | 4.65% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLC) |
| 240,803 |
| $15.9M |
| 3.39% |
| 7 | Dimensional ETF Trust(DFIC) | 539,274 | $15.2M | 3.23% |
| 8 | American Centy ETF TR(AVEM) | 229,134 | $14.8M | 3.15% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 244,029 | $12.9M | 2.74% |
| 10 | Apple Inc(AAPL) | 50,660 | $11.8M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.41% | 10.19% | +7.78% |
| Unclassified | 82.83% | 76.29% | -6.54% |
| Technology | 5.92% | 5.42% | -0.5% |
| Communication Services | 2.1% | 1.73% | -0.37% |
| Financial Services | 1.7% | 1.54% | -0.16% |
| Industrials | 1.26% | 1.14% | -0.12% |
| Consumer Cyclical | 2.04% | 1.92% | -0.12% |
| Consumer Defensive | 1.71% | 1.64% | -0.07% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Energy | 0.04% | 0.08% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.83% | 76.29% | -6.54% |
| Mega Cap | 11.52% | 10.51% | -1.01% |
| Mid Cap | 0.54% | 8.46% | +7.92% |
| Large Cap | 4.84% | 4.49% | -0.35% |
| Small Cap | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter position changes