Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(HDV) | 1,203,858 | $33.0M | 8.89% |
| 2 | Schwab Strategic TR(SCHD) | 945,328 | $30.0M | 8.08% |
| 3 | Dimensional ETF Trust(DFCF) | 669,870 | $28.3M | 7.62% |
| 4 | Fidelity Merrimack STR TR(FBND) | 591,500 | $26.9M | 7.25% |
| 5 | Vanguard MUN BD FDS(VTEB) | 519,938 | $26.3M | 7.09% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VWOB) |
| 342,544 |
| $23.0M |
| 6.21% |
| 7 | Capital Group Dividend Value(CGDV) | 361,848 | $17.8M | 4.80% |
| 8 | Fidelity Covington Trust(FDVV) | 278,629 | $16.8M | 4.53% |
| 9 | Wisdomtree TR(USFR) | 300,141 | $15.1M | 4.07% |
| 10 | Vanguard Whitehall FDS(VYMI) | 143,731 | $14.1M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.21% | 1.38% | +0.17% |
| Unclassified | 97.35% | 97.23% | -0.12% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Financial Services | 0.49% | 0.53% | +0.04% |
| Energy | 0.08% | 0.06% | -0.02% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
| Healthcare | 0.09% | 0.09% | 0% |
| Consumer Cyclical | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.35% | 97.23% | -0.12% |
| Mega Cap | 2.59% | 2.66% | +0.07% |
| Large Cap | 0.06% | 0.11% | +0.05% |
Quarter-over-quarter position changes