Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFLV) | 700,295 | $28.1M | 15.99% |
| 2 | Vanguard Index FDS(VUG) | 287,991 | $26.0M | 14.75% |
| 3 | Ishares TR(MUB) | 144,113 | $14.6M | 8.28% |
| 4 | Morgan Stanley ETF Trust(EVTR) | 151,353 | $7.3M | 4.15% |
| 5 | Ishares TR(EFV) | 91,918 | $7.3M | 4.13% |
| 6 |
Latest filing, equity positions only
| Neuberger Berman ETF Trust(NBSM) |
| 260,684 |
| $7.1M |
| 4.04% |
| 7 | Ishares TR(IWF) | 54,350 | $6.8M | 3.87% |
| 8 | Ishares TR(ACWX) | 87,842 | $6.6M | 3.78% |
| 9 | DFA Invt Dimensions Group in(DXUV) | 97,167 | $6.5M | 3.71% |
| 10 | Vanguard Index FDS(VB) | 20,501 | $5.8M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.52% | 95.77% | -0.75% |
| Technology | 1.36% | 2.08% | +0.72% |
| Industrials | 0.41% | 0.14% | -0.27% |
| Consumer Defensive | 0% | 0.13% | +0.13% |
| Communication Services | 0.92% | 1.01% | +0.09% |
| Consumer Cyclical | 0.57% | 0.63% | +0.06% |
| Financial Services | 0.21% | 0.24% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.52% | 95.77% | -0.75% |
| Mega Cap | 3.33% | 3.97% | +0.64% |
| Large Cap | 0.16% | 0.27% | +0.11% |
Quarter-over-quarter position changes