Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 3,122,365 | $157.3M | 19.01% |
| 2 | Vaneck Merk Gold ETF(OUNZ) | 3,535,862 | $141.1M | 17.04% |
| 3 | Dimensional ETF Trust(DFAX) | 2,508,105 | $92.9M | 11.22% |
| 4 | Dimensional ETF Trust(DFAC) | 1,616,463 | $71.9M | 8.68% |
| 5 | TCW ETF Trust(FLXR) | 1,878,081 | $71.2M | 8.60% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(HAP) |
| 370,237 |
| $27.1M |
| 3.27% |
| 7 | J P Morgan Exchange Traded F(JPST) | 451,584 | $22.7M | 2.75% |
| 8 | Microsoft Corp(MSFT) | 38,518 | $19.8M | 2.39% |
| 9 | Apple Inc(AAPL) | 58,048 | $19.3M | 2.34% |
| 10 | Vanguard Instl Index FD(VBIL) | 236,251 | $17.9M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.31% | 87.41% | +1.1% |
| Energy | 0.85% | 0.54% | -0.31% |
| Consumer Cyclical | 1.03% | 0.84% | -0.19% |
| Financial Services | 1.05% | 0.88% | -0.17% |
| Industrials | 0.56% | 0.42% | -0.14% |
| Technology | 6.65% | 6.78% | +0.13% |
| Communication Services | 1.38% | 1.26% | -0.12% |
| Consumer Defensive | 0.73% | 0.62% | -0.11% |
| Utilities | 0.13% | 0.05% | -0.08% |
| Real Estate | 0.06% | 0% | -0.06% |
| Healthcare | 1.24% | 1.2% | -0.04% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.31% | 87.41% | +1.1% |
| Mega Cap | 11.54% | 10.83% | -0.71% |
| Large Cap | 2.06% | 1.68% | -0.38% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes