Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JBND) | 360,261 | $19.3M | 7.26% |
| 2 | Vanguard Index FDS(VBK) | 51,083 | $18.7M | 7.04% |
| 3 | Vanguard Index FDS(VB) | 47,551 | $14.4M | 5.43% |
| 4 | Vanguard Charlotte FDS(BNDX) | 289,801 | $14.0M | 5.29% |
| 5 | Vanguard BD Index FDS(BSV) | 173,700 | $13.5M | 5.10% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 332,135 |
| $13.4M |
| 5.03% |
| 7 | Capital Group Intl Focus EQT(CGXU) | 318,572 | $11.0M | 4.15% |
| 8 | Goldman Sachs ETF TR(GSIE) | 230,370 | $10.5M | 3.96% |
| 9 | Dimensional ETF Trust(DFAT) | 132,896 | $9.3M | 3.50% |
| 10 | Capital Group Growth ETF(CGGR) | 171,017 | $8.1M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.86% | 2.67% | -0.19% |
| Healthcare | 1.38% | 1.5% | +0.12% |
| Unclassified | 91.51% | 91.62% | +0.11% |
| Energy | 0.64% | 0.53% | -0.11% |
| Consumer Cyclical | 0.15% | 0.23% | +0.08% |
| Industrials | 0.54% | 0.62% | +0.08% |
| Consumer Defensive | 0.15% | 0.21% | +0.06% |
| Communication Services | 0.3% | 0.24% | -0.06% |
| Technology | 2.19% | 2.15% | -0.04% |
| Real Estate | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.51% | 91.62% | +0.11% |
| Mega Cap | 6.42% | 6.43% | +0.01% |
| Large Cap | 0.94% | 0.87% | -0.07% |
| Mid Cap | 0.79% | 0.73% | -0.06% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
| Small Cap | 0.1% | 0.13% | +0.03% |
Quarter-over-quarter position changes