Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 165,230 | $55.0M | 8.93% |
| 2 | Vanguard Index FDS(VUG) | 449,683 | $40.5M | 6.58% |
| 3 | Vanguard Index FDS(VOT) | 93,030 | $27.2M | 4.41% |
| 4 | Vanguard Index FDS(VOE) | 131,544 | $25.7M | 4.18% |
| 5 | Spdr Series Trust(SLYG) | 235,690 | $25.2M | 4.09% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 274,738 |
| $24.8M |
| 4.03% |
| 7 | Dimensional ETF Trust(DFIC) | 625,920 | $23.5M | 3.82% |
| 8 | RBB Fund Trust(EBI) | 330,888 | $21.6M | 3.51% |
| 9 | American Centy ETF TR(AVUV) | 158,456 | $18.7M | 3.03% |
| 10 | American Centy ETF TR(AVEM) | 190,363 | $17.9M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.11% | 13.57% | +1.46% |
| Unclassified | 68.22% | 67.68% | -0.54% |
| Consumer Cyclical | 3.92% | 3.55% | -0.37% |
| Financial Services | 4.12% | 3.87% | -0.25% |
| Industrials | 1.97% | 1.81% | -0.16% |
| Healthcare | 1.69% | 1.83% | +0.14% |
| Energy | 0.72% | 0.58% | -0.14% |
| Communication Services | 6.14% | 6.05% | -0.09% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.95% | 0.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.22% | 67.68% | -0.54% |
| Mega Cap | 21.54% | 22.43% | +0.89% |
| Large Cap | 8.57% | 8.59% | +0.02% |
| Mid Cap | 1.45% | 1.2% | -0.25% |
| Small Cap | 0.22% | 0.1% | -0.12% |
Quarter-over-quarter position changes