Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,586,605 | $131.7M | 28.94% |
| 2 | Ishares TR(IGIB) | 896,965 | $45.2M | 9.92% |
| 3 | Spdr Index SHS FDS(SPDW) | 672,944 | $33.8M | 7.42% |
| 4 | Spdr Series Trust(SPSB) | 1,004,664 | $29.7M | 6.53% |
| 5 | Spdr Series Trust(SPTI) | 960,342 | $26.2M | 5.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 525,917 |
| $24.6M |
| 5.42% |
| 7 | American Centy ETF TR(AVUV) | 198,190 | $23.3M | 5.13% |
| 8 | Dimensional ETF Trust(DFEM) | 488,431 | $19.4M | 4.26% |
| 9 | American Centy ETF TR(AVUS) | 133,452 | $17.1M | 3.76% |
| 10 | American Centy ETF TR(AVDV) | 150,756 | $16.5M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.73% | 1.98% | +0.25% |
| Unclassified | 93.65% | 93.84% | +0.19% |
| Energy | 0.26% | 0.09% | -0.17% |
| Utilities | 0.09% | 0% | -0.09% |
| Financial Services | 2.89% | 2.8% | -0.09% |
| Industrials | 0.41% | 0.36% | -0.05% |
| Communication Services | 0.36% | 0.34% | -0.02% |
| Consumer Defensive | 0.23% | 0.21% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.16% | 0.17% | +0.01% |
| Consumer Cyclical | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.65% | 93.84% | +0.19% |
| Mega Cap | 5.2% | 5.08% | -0.12% |
| Large Cap | 1.07% | 1.02% | -0.05% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes