Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth Index(VUG) | 708,044 | $61.0M | 13.95% |
| 2 | Vanguard Value Index(VTV) | 104,302 | $22.7M | 5.20% |
| 3 | Dimensional World Equity(DFAW) | 253,320 | $21.0M | 4.80% |
| 4 | Dimensional U.S. Equity(DFUS) | 239,793 | $19.6M | 4.49% |
| 5 | Dimensional World EX(DFAX) | 519,033 | $19.1M | 4.37% |
| 6 |
Latest filing, equity positions only
| Ishares Core 30/70(AOK) |
| 347,664 |
| $14.4M |
| 3.30% |
| 7 | Apple Inc(AAPL) | 47,049 | $13.6M | 3.11% |
| 8 | Spdr Gold Shares(GLD) | 29,850 | $11.0M | 2.51% |
| 9 | Dimensional U.S.(DFAT) | 141,622 | $9.9M | 2.26% |
| 10 | Dimensional U.S. Core(DFAC) | 193,784 | $8.6M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.47% | 8.63% | +2.16% |
| Unclassified | 83.04% | 81.89% | -1.15% |
| Energy | 0.79% | 0.42% | -0.37% |
| Industrials | 1.76% | 1.47% | -0.29% |
| Consumer Defensive | 2.09% | 1.84% | -0.25% |
| Utilities | 0.51% | 0.41% | -0.1% |
| Healthcare | 0.58% | 0.67% | +0.09% |
| Consumer Cyclical | 1.58% | 1.51% | -0.07% |
| Financial Services | 1.78% | 1.75% | -0.03% |
| Basic Materials | 0.35% | 0.33% | -0.02% |
| Communication Services | 0.99% | 1.01% | +0.02% |
| Real Estate | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.04% | 81.89% | -1.15% |
| Mega Cap | 12.48% | 13.58% | +1.1% |
| Large Cap | 3.68% | 3.92% | +0.24% |
| Mid Cap | 0.65% | 0.53% | -0.12% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0.09% | 0.02% | -0.07% |
Quarter-over-quarter position changes