Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYM) | 230,745 | $36.5M | 10.85% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 714,849 | $33.6M | 9.99% |
| 3 | Dimensional ETF Trust(DFAI) | 702,969 | $29.0M | 8.63% |
| 4 | Ishares TR(IWY) | 90,802 | $26.4M | 7.85% |
| 5 | Dimensional ETF Trust(DFAS) | 298,118 | $24.5M | 7.31% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSB) |
| 355,971 |
| $16.4M |
| 4.89% |
| 7 | Vanguard Index FDS(VO) | 201,349 | $16.2M | 4.83% |
| 8 | Dimensional ETF Trust(DFAE) | 340,859 | $13.7M | 4.08% |
| 9 | Ishares TR(IVV) | 17,546 | $13.1M | 3.91% |
| 10 | Ishares TR(IXUS) | 111,851 | $10.7M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.64% | 95.21% | -0.43% |
| Healthcare | 1.88% | 2.21% | +0.33% |
| Technology | 0.63% | 0.76% | +0.13% |
| Industrials | 0.32% | 0.42% | +0.1% |
| Communication Services | 0.52% | 0.44% | -0.08% |
| Energy | 0.13% | 0.09% | -0.04% |
| Consumer Defensive | 0.2% | 0.16% | -0.04% |
| Consumer Cyclical | 0.21% | 0.23% | +0.02% |
| Financial Services | 0.48% | 0.49% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.64% | 95.21% | -0.43% |
| Mega Cap | 3.3% | 3.6% | +0.3% |
| Large Cap | 1.05% | 1.12% | +0.07% |
| Small Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes