Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Mini ETF(GLDM1USD) | 134,515 | $11.1M | 5.57% |
| 2 | Vanguard Extended Market(VXF) | 42,505 | $9.8M | 4.96% |
| 3 | Vanguard International Eq(VEU) | 113,292 | $9.4M | 4.73% |
| 4 | DFA International Small C(DISV) | 176,625 | $7.6M | 3.85% |
| 5 | DFA US Small Cap ETF(DFAS) | 93,845 | $7.3M | 3.66% |
| 6 |
Latest filing, equity positions only
| Spdr Barclays Intl Corp B(IBND) |
| 242,325 |
| $7.2M |
| 3.65% |
| 7 | DFA US Equity Value ETF(DFUV) | 127,179 | $7.0M | 3.52% |
| 8 | Avantis Global Real Estat(AVRE) | 141,500 | $6.3M | 3.16% |
| 9 | iShares Emerging Markets(LEMB) | 145,925 | $6.2M | 3.10% |
| 10 | DFA International Value E(DFIV) | 106,383 | $5.9M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.75% | 95.01% | -0.74% |
| Healthcare | 1.44% | 1.84% | +0.4% |
| Technology | 1.28% | 1.59% | +0.31% |
| Communication Services | 0.35% | 0.43% | +0.08% |
| Industrials | 0.23% | 0.2% | -0.03% |
| Utilities | 0.07% | 0.05% | -0.02% |
| Financial Services | 0.52% | 0.51% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.75% | 95.01% | -0.74% |
| Mega Cap | 2.45% | 2.81% | +0.36% |
| Small Cap | 1.31% | 1.7% | +0.39% |
| Large Cap | 0.47% | 0.47% | 0% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes