Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA Dimensional Glbl Sustainability Fx Inc ETF(DFSB) | 3,172,806 | $157.2M | 17.74% |
| 2 | Vert Global Sustainable Real Estate ETF(VGSR) | 8,597,854 | $91.3M | 10.31% |
| 3 | Nuveen ESG Small-Cap ETF(NUSC) | 1,449,598 | $70.3M | 7.94% |
| 4 | Dimensional U.S. Targeted Value ETF(DFAT) | 978,361 | $65.0M | 7.34% |
| 5 | Dimensional US Sustainability Core 1 ETF(DFSU) | 1,264,757 | $59.7M | 6.73% |
Latest filing, equity positions only
| 6 |
| Adasina Social Justice All Cap Global ETF(JSTC) |
| 2,635,888 |
| $59.2M |
| 6.68% |
| 7 | Nuveen ESG Mid-Cap Value ETF(NUMV) | 1,026,335 | $43.4M | 4.90% |
| 8 | Dimensional Intl Sustainability Core 1 ETF(DFSI) | 614,301 | $27.7M | 3.13% |
| 9 | Apple Inc(AAPL) | 57,978 | $19.3M | 2.18% |
| 10 | Nuveen ESG Emerging Markets Equity ETF(NUEM) | 449,255 | $19.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.6% | 76.85% | -1.75% |
| Technology | 9.24% | 10.24% | +1% |
| Healthcare | 2.38% | 2.65% | +0.27% |
| Financial Services | 3.52% | 3.75% | +0.23% |
| Communication Services | 1.47% | 1.65% | +0.18% |
| Industrials | 1.74% | 1.57% | -0.17% |
| Utilities | 0.29% | 0.36% | +0.07% |
| Consumer Cyclical | 1.36% | 1.43% | +0.07% |
| Basic Materials | 0.51% | 0.58% | +0.07% |
| Real Estate | 0.18% | 0.23% | +0.05% |
| Energy | 0.16% | 0.12% | -0.04% |
| Consumer Defensive | 0.55% | 0.57% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.6% | 76.85% | -1.75% |
| Mega Cap | 11.16% | 12.5% | +1.34% |
| Large Cap | 7.17% | 7.34% | +0.17% |
| Mid Cap | 2.02% | 1.9% | -0.12% |
| Small Cap | 1% | 1.36% | +0.36% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes