Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 518,702 | $46.6M | 9.92% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 145,552 | $44.3M | 9.45% |
| 3 | American Centy ETF TR(AVUS) | 327,000 | $41.9M | 8.92% |
| 4 | Dimensional ETF Trust(DFAU) | 781,650 | $40.9M | 8.72% |
| 5 | Vanguard Scottsdale FDS(VONG) | 313,468 | $40.4M | 8.61% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 428,650 |
| $38.6M |
| 8.23% |
| 7 | American Centy ETF TR(AVIG) | 616,150 | $24.3M | 5.17% |
| 8 | American Centy ETF TR(AVUV) | 199,678 | $23.5M | 5.01% |
| 9 | American Centy ETF TR(AVSU) | 182,507 | $16.1M | 3.42% |
| 10 | Ishares TR(IWF) | 104,027 | $13.0M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.72% | 95.69% | -1.03% |
| Technology | 0.85% | 1.3% | +0.45% |
| Financial Services | 0.6% | 0.84% | +0.24% |
| Healthcare | 0.16% | 0.31% | +0.15% |
| Communication Services | 0.33% | 0.42% | +0.09% |
| Consumer Cyclical | 0.43% | 0.52% | +0.09% |
| Energy | 0.18% | 0.21% | +0.03% |
| Consumer Defensive | 0.71% | 0.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.72% | 95.69% | -1.03% |
| Mega Cap | 2.99% | 3.68% | +0.69% |
| Large Cap | 0.29% | 0.63% | +0.34% |
Quarter-over-quarter position changes