Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,546,837 | $113.2M | 12.99% |
| 2 | Vanguard Index FDS(VTV) | 450,003 | $97.2M | 11.16% |
| 3 | Vanguard Index FDS(VUG) | 980,791 | $88.4M | 10.14% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 1,123,819 | $64.7M | 7.42% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 822,840 | $58.1M | 6.67% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VTC) |
| 572,947 |
| $41.7M |
| 4.79% |
| 7 | Invesco QQQ TR(QQQ) | 38,447 | $28.4M | 3.26% |
| 8 | Select Sector Spdr TR(XLRE) | 671,910 | $27.5M | 3.16% |
| 9 | Vanguard Admiral FDS Inc(IVOO) | 217,102 | $26.4M | 3.03% |
| 10 | Vanguard Intl Equity Index F(VWO) | 442,385 | $26.2M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.57% | 92.32% | +0.75% |
| Technology | 4% | 3.58% | -0.42% |
| Energy | 0.52% | 0.35% | -0.17% |
| Financial Services | 1.03% | 0.93% | -0.1% |
| Industrials | 0.56% | 0.48% | -0.08% |
| Consumer Cyclical | 0.59% | 0.53% | -0.06% |
| Healthcare | 0.52% | 0.57% | +0.05% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Communication Services | 0.69% | 0.72% | +0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0.34% | 0.32% | -0.02% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.57% | 92.32% | +0.75% |
| Mega Cap | 6.85% | 6.15% | -0.7% |
| Large Cap | 1.35% | 1.31% | -0.04% |
| Mid Cap | 0.22% | 0.21% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes