Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLC) | 462,669 | $42.6M | 24.14% |
| 2 | Dimensional ETF Trust(DFIC) | 390,662 | $14.7M | 8.34% |
| 3 | Spdr Series Trust(SPYM) | 149,455 | $13.7M | 7.76% |
| 4 | American Centy ETF TR(AVLV) | 122,012 | $11.4M | 6.43% |
| 5 | Dimensional ETF Trust(DFUS) | 98,416 | $8.3M | 4.72% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVNV) |
| 93,486 |
| $7.9M |
| 4.47% |
| 7 | American Centy ETF TR(AVUS) | 54,647 | $7.1M | 4.04% |
| 8 | American Centy ETF TR(AVTM) | 126,088 | $7.0M | 3.97% |
| 9 | Janus Detroit STR TR(JAAA) | 116,027 | $5.9M | 3.32% |
| 10 | American Centy ETF TR(AVSC) | 77,598 | $5.4M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.71% | 2% | +0.29% |
| Unclassified | 96.55% | 96.28% | -0.27% |
| Financial Services | 0.29% | 0.4% | +0.11% |
| Industrials | 0.43% | 0.34% | -0.09% |
| Utilities | 0.3% | 0.27% | -0.03% |
| Consumer Cyclical | 0.17% | 0.18% | +0.01% |
| Communication Services | 0.39% | 0.38% | -0.01% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.28% | -0.27% |
| Mega Cap | 2.6% | 3.03% | +0.43% |
| Large Cap | 0.86% | 0.69% | -0.17% |
Quarter-over-quarter position changes