Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 66,501 | $50.9M | 8.70% |
| 2 | Avantis Total Equity Markets ETF(AVTM) | 710,489 | $38.9M | 6.64% |
| 3 | Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 492,079 | $37.3M | 6.36% |
| 4 | Ishares Core Msci International Developed Markets ETF(IDEV) | 340,029 | $30.4M | 5.20% |
| 5 | Dimensional Inflation-Protected Securities ETF(DFIP) | 594,614 | $23.2M | 3.97% |
Latest filing, equity positions only
| 6 |
| Apple Inc COM(AAPL) |
| 62,335 |
| $20.8M |
| 3.54% |
| 7 | Ishares Core Msci Emerging Markets ETF(IEMG) | 242,495 | $19.7M | 3.36% |
| 8 | Imgp DBI Managed Futures Strategy ETF(DBMF) | 593,778 | $19.3M | 3.30% |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | 444,485 | $17.7M | 3.01% |
| 10 | Vanguard Morningstar Mid-Cap ETF(VO) | 222,772 | $17.5M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.71% | 77.71% | -4% |
| Technology | 6.55% | 8.64% | +2.09% |
| Financial Services | 2.2% | 3.1% | +0.9% |
| Energy | 1.6% | 1.17% | -0.43% |
| Basic Materials | 0.19% | 0.5% | +0.31% |
| Consumer Cyclical | 1.42% | 1.72% | +0.3% |
| Healthcare | 1.81% | 2.04% | +0.23% |
| Communication Services | 1.54% | 1.74% | +0.2% |
| Consumer Defensive | 0.67% | 0.86% | +0.19% |
| Industrials | 1.78% | 1.88% | +0.1% |
| Real Estate | 0.21% | 0.3% | +0.09% |
| Utilities | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.71% | 77.72% | -3.99% |
| Mega Cap | 11.29% | 12.1% | +0.81% |
| Large Cap | 5.43% | 6.88% | +1.45% |
| Mid Cap | 1.34% | 2.09% | +0.75% |
| Small Cap | 0.21% | 1.12% | +0.91% |
| Micro Cap | 0.03% | 0.09% | +0.06% |
Quarter-over-quarter position changes