Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 254,216 | $9.3M | 7.49% |
| 2 | Vanguard BD Index FDS(BND) | 87,872 | $6.5M | 5.20% |
| 3 | Vanguard Whitehall FDS(VIGI) | 61,793 | $5.8M | 4.65% |
| 4 | Apple Inc(AAPL) | 17,477 | $5.1M | 4.08% |
| 5 | Vanguard Index FDS(VUG) | 57,321 | $4.9M | 3.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFIV) |
| 90,072 |
| $4.9M |
| 3.92% |
| 7 | Vanguard Specialized Funds(VIG) | 16,879 | $4.0M | 3.22% |
| 8 | Schwab Strategic TR(SCHY) | 123,467 | $3.9M | 3.16% |
| 9 | Vanguard World FD(VDC) | 14,233 | $3.2M | 2.59% |
| 10 | Vanguard Malvern FDS(VTIP) | 61,777 | $3.1M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.5% | 86.86% | -4.64% |
| Technology | 4.11% | 7.84% | +3.73% |
| Industrials | 0% | 0.39% | +0.39% |
| Healthcare | 0% | 0.29% | +0.29% |
| Communication Services | 1.45% | 1.64% | +0.19% |
| Consumer Cyclical | 1.91% | 2.07% | +0.16% |
| Financial Services | 1.03% | 0.91% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.5% | 86.86% | -4.64% |
| Mega Cap | 8.38% | 12.59% | +4.21% |
| Large Cap | 0% | 0.45% | +0.45% |
| Small Cap | 0.12% | 0.1% | -0.02% |