Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(PRF) | 647,428 | $35.2M | 8.48% |
| 2 | Dimensional ETF Trust(DFIC) | 919,933 | $34.6M | 8.32% |
| 3 | Dimensional ETF Trust(DFAC) | 585,426 | $26.0M | 6.26% |
| 4 | Dimensional ETF Trust(DFEM) | 598,062 | $23.8M | 5.72% |
| 5 | Wisdomtree TR(DTD) | 236,622 | $22.1M | 5.32% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYMI) |
| 169,641 |
| $17.2M |
| 4.13% |
| 7 | Vanguard Whitehall FDS(VYM) | 104,136 | $16.2M | 3.89% |
| 8 | Vanguard Intl Equity Index F(VEU) | 182,130 | $15.1M | 3.64% |
| 9 | Ishares TR(EEM) | 177,397 | $11.8M | 2.85% |
| 10 | Pimco ETF TR(MINT) | 112,301 | $11.3M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 94.05% | -0.7% |
| Technology | 1.46% | 1.86% | +0.4% |
| Industrials | 0.46% | 0.73% | +0.27% |
| Healthcare | 0.22% | 0.37% | +0.15% |
| Energy | 0.3% | 0.17% | -0.13% |
| Communication Services | 0.26% | 0.32% | +0.06% |
| Financial Services | 1.08% | 1.04% | -0.04% |
| Consumer Cyclical | 1.32% | 1.31% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.75% | 94.05% | -0.7% |
| Mega Cap | 4.84% | 5.53% | +0.69% |
| Large Cap | 0.4% | 0.42% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes