Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 338,112 | $75.1M | 13.23% |
| 2 | Dimensional ETF Trust(DFUV) | 1,048,773 | $57.7M | 10.16% |
| 3 | Ishares TR(IVV) | 52,924 | $40.5M | 7.14% |
| 4 | DBX ETF TR(DBEF) | 702,119 | $38.6M | 6.79% |
| 5 | Ishares TR(IWB) | 80,338 | $33.4M | 5.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(HEFA) |
| 712,501 |
| $33.1M |
| 5.82% |
| 7 | Dimensional ETF Trust(DFIV) | 573,645 | $32.0M | 5.64% |
| 8 | Ishares TR(IEF) | 318,482 | $28.4M | 5.01% |
| 9 | Vanguard Malvern FDS(VCRB) | 367,635 | $27.1M | 4.76% |
| 10 | Pimco ETF TR(PCPI) | 473,080 | $23.7M | 4.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.39% | 0.5% | +0.11% |
| Unclassified | 98.75% | 98.7% | -0.05% |
| Financial Services | 0.54% | 0.52% | -0.02% |
| Healthcare | 0.09% | 0.07% | -0.02% |
| Energy | 0.06% | 0.04% | -0.02% |
| Technology | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.75% | 98.7% | -0.05% |
| Mega Cap | 0.74% | 0.69% | -0.05% |
| Large Cap | 0.51% | 0.61% | +0.1% |
Quarter-over-quarter position changes