Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAL) | 1,065,026 | $54.7M | 9.75% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 903,821 | $40.5M | 7.21% |
| 3 | Dimensional ETF Trust(DFAI) | 758,806 | $31.4M | 5.60% |
| 4 | Vanguard Star FDS(VXUS) | 364,234 | $30.9M | 5.51% |
| 5 | Schwab Strategic TR(SCHP) | 1,111,932 | $27.9M | 4.98% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(HELO) |
| 305,557 |
| $21.1M |
| 3.76% |
| 7 | Financial Invs TR(CCNR) | 466,532 | $18.0M | 3.21% |
| 8 | BlackRock ETF Trust(DYNF) | 227,117 | $15.7M | 2.80% |
| 9 | Vaneck ETF Trust(MOAT) | 139,859 | $14.8M | 2.63% |
| 10 | Wisdomtree TR(DEW) | 211,671 | $14.6M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.2% | 70.52% | +2.32% |
| Financial Services | 6.01% | 5.18% | -0.83% |
| Consumer Cyclical | 4% | 3.3% | -0.7% |
| Healthcare | 4.27% | 3.94% | -0.33% |
| Industrials | 2% | 1.7% | -0.3% |
| Technology | 5.28% | 5.57% | +0.29% |
| Basic Materials | 1.11% | 0.89% | -0.22% |
| Utilities | 1.21% | 1.02% | -0.19% |
| Consumer Defensive | 2.56% | 2.52% | -0.04% |
| Communication Services | 3.2% | 3.23% | +0.03% |
| Energy | 2.1% | 2.08% | -0.02% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.2% | 70.52% | +2.32% |
| Mega Cap | 17.31% | 16.44% | -0.87% |
| Large Cap | 13.59% | 12.25% | -1.34% |
| Mid Cap | 0.9% | 0.78% | -0.12% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes