Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 80,386 | $61.6M | 19.09% |
| 2 | Pgim ETF TR(PULS) | 843,157 | $41.7M | 12.93% |
| 3 | Dimensional ETF Trust(DFLV) | 770,614 | $31.0M | 9.60% |
| 4 | Vanguard Index FDS(VOO) | 33,966 | $23.8M | 7.38% |
| 5 | Select Sector Spdr TR(XLF) | 431,667 | $23.1M | 7.15% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VHT) |
| 51,081 |
| $16.1M |
| 5.01% |
| 7 | Apple Inc(AAPL) | 37,433 | $12.5M | 3.87% |
| 8 | Schwab Strategic TR(SCHD) | 362,490 | $11.8M | 3.66% |
| 9 | Microsoft Corp(MSFT) | 21,398 | $11.0M | 3.40% |
| 10 | Dimensional ETF Trust(DFAT) | 127,537 | $8.5M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.16% | 8.51% | +1.35% |
| Unclassified | 85.12% | 84.43% | -0.69% |
| Financial Services | 2.92% | 2.74% | -0.18% |
| Utilities | 0.85% | 0.68% | -0.17% |
| Industrials | 0.57% | 0.41% | -0.16% |
| Energy | 0.43% | 0.31% | -0.12% |
| Consumer Cyclical | 0.89% | 0.78% | -0.11% |
| Communication Services | 0.78% | 0.83% | +0.05% |
| Healthcare | 0.41% | 0.44% | +0.03% |
| Consumer Defensive | 0.85% | 0.88% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.12% | 84.43% | -0.69% |
| Mega Cap | 11.23% | 12.03% | +0.8% |
| Large Cap | 3.42% | 3.12% | -0.3% |
| Small Cap | 0.14% | 0.29% | +0.15% |
| Mid Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes