Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 64,737 | $49.6M | 13.46% |
| 2 | Ishares TR(IUSV) | 346,839 | $38.2M | 10.38% |
| 3 | Dimensional ETF Trust(DFIC) | 671,162 | $25.2M | 6.85% |
| 4 | Dimensional ETF Trust(DFAS) | 307,848 | $23.8M | 6.47% |
| 5 | Fidelity Merrimack STR TR(FBND) | 475,887 | $20.6M | 5.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 223,959 |
| $20.2M |
| 5.48% |
| 7 | Vanguard Index FDS(VTV) | 90,506 | $19.6M | 5.31% |
| 8 | Ishares TR(IUSG) | 98,081 | $19.0M | 5.16% |
| 9 | Ishares TR(HEFA) | 339,998 | $15.8M | 4.28% |
| 10 | Ishares TR(IJH) | 182,616 | $13.1M | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.15% | 6.21% | +1.06% |
| Unclassified | 88.74% | 87.99% | -0.75% |
| Communication Services | 2.68% | 2.46% | -0.22% |
| Financial Services | 0.95% | 0.82% | -0.13% |
| Consumer Cyclical | 1.13% | 1.15% | +0.02% |
| Consumer Defensive | 1.29% | 1.3% | +0.01% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.74% | 87.99% | -0.75% |
| Mega Cap | 10.03% | 10.9% | +0.87% |
| Large Cap | 1.1% | 0.98% | -0.12% |
| Mid Cap | 0.06% | 0.07% | +0.01% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes