Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 271,796 | $21.2M | 6.14% |
| 2 | Vanguard BD Index FDS(BSV) | 256,470 | $19.6M | 5.67% |
| 3 | Dimensional ETF Trust(DFAI) | 325,374 | $13.5M | 3.90% |
| 4 | Invesco Exchange Traded FD T(EQWL) | 98,772 | $12.7M | 3.69% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 133,088 | $10.3M | 2.97% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 125,193 |
| $9.7M |
| 2.80% |
| 7 | Dimensional ETF Trust(DFNM) | 158,600 | $7.3M | 2.11% |
| 8 | Vanguard Index FDS(VOE) | 36,507 | $7.1M | 2.06% |
| 9 | Cisco SYS Inc(CSCO) | 65,215 | $7.0M | 2.03% |
| 10 | Microsoft Corp(MSFT) | 12,928 | $6.6M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.26% | 61.06% | +1.8% |
| Energy | 2.66% | 1.89% | -0.77% |
| Industrials | 4.93% | 4.42% | -0.51% |
| Healthcare | 6.99% | 6.77% | -0.22% |
| Utilities | 0.52% | 0.39% | -0.13% |
| Consumer Defensive | 2.85% | 2.72% | -0.13% |
| Communication Services | 2.95% | 3.06% | +0.11% |
| Technology | 11.12% | 11.06% | -0.06% |
| Financial Services | 5.55% | 5.5% | -0.05% |
| Basic Materials | 0.72% | 0.67% | -0.05% |
| Real Estate | 0.47% | 0.49% | +0.02% |
| Consumer Cyclical | 1.97% | 1.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.26% | 61.06% | +1.8% |
| Mega Cap | 21.32% | 20.18% | -1.14% |
| Large Cap | 18.42% | 18% | -0.42% |
| Mid Cap | 1% | 0.76% | -0.24% |
Quarter-over-quarter position changes