Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 587,106 | $69.1M | 17.26% |
| 2 | American Centy ETF TR(AVGV) | 679,434 | $57.3M | 14.31% |
| 3 | American Centy ETF TR(AVDV) | 314,035 | $34.3M | 8.57% |
| 4 | American Centy ETF TR(AVGE) | 307,689 | $30.3M | 7.55% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 480,186 | $27.2M | 6.79% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DIHP) |
| 718,555 |
| $24.2M |
| 6.04% |
| 7 | American Centy ETF TR(AVES) | 290,287 | $18.9M | 4.72% |
| 8 | Dimensional ETF Trust(DFGP) | 312,809 | $16.2M | 4.05% |
| 9 | American Centy ETF TR(AVUS) | 111,204 | $14.2M | 3.56% |
| 10 | Ishares TR(MTUM) | 38,179 | $12.1M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.01% | 2.37% | +0.36% |
| Unclassified | 95.47% | 95.16% | -0.31% |
| Communication Services | 0.88% | 0.95% | +0.07% |
| Industrials | 0.4% | 0.34% | -0.06% |
| Financial Services | 0.36% | 0.32% | -0.04% |
| Consumer Cyclical | 0.69% | 0.67% | -0.02% |
| Healthcare | 0.1% | 0.09% | -0.01% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.47% | 95.16% | -0.31% |
| Mega Cap | 4.07% | 4.44% | +0.37% |
| Mid Cap | 0.23% | 0.18% | -0.05% |
| Large Cap | 0.16% | 0.14% | -0.02% |
| Small Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes