Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 347,107 | $25.1M | 11.16% |
| 2 | Dimensional ETF Trust(DUHP) | 481,897 | $18.2M | 8.10% |
| 3 | Dimensional ETF Trust(DFIV) | 361,963 | $16.7M | 7.42% |
| 4 | Pimco ETF TR(PYLD) | 608,994 | $16.3M | 7.27% |
| 5 | J P Morgan Exchange Traded F(JPIE) | 337,830 | $15.7M | 6.97% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DIHP) |
| 412,825 |
| $12.5M |
| 5.58% |
| 7 | Exchange Listed FDS TR(CEFS) | 352,729 | $8.0M | 3.57% |
| 8 | First TR Exchange Trad FD VI(FTGC) | 267,516 | $6.9M | 3.08% |
| 9 | Wisdomtree TR(USFR) | 134,069 | $6.7M | 3.00% |
| 10 | American Centy ETF TR(AVDV) | 65,420 | $5.8M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.61% | 4.56% | -1.05% |
| Unclassified | 93.05% | 94.02% | +0.97% |
| Technology | 0.62% | 0.72% | +0.1% |
| Communication Services | 0.15% | 0.12% | -0.03% |
| Healthcare | 0.18% | 0.16% | -0.02% |
| Utilities | 0.1% | 0.11% | +0.01% |
| Energy | 0.17% | 0.16% | -0.01% |
| Industrials | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.05% | 94.02% | +0.97% |
| Mega Cap | 2.66% | 2.65% | -0.01% |
| Large Cap | 2.04% | 1.78% | -0.26% |
| Small Cap | 1.6% | 0.87% | -0.73% |
| Mid Cap | 0.65% | 0.67% | +0.02% |
Quarter-over-quarter position changes