Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 243,750 | $17.4M | 6.42% |
| 2 | Vanguard Index FDS(VUG) | 180,238 | $15.5M | 5.74% |
| 3 | Vanguard Index FDS(VTV) | 61,483 | $13.4M | 4.95% |
| 4 | American Centy ETF TR(AVUV) | 85,116 | $10.6M | 3.92% |
| 5 | Spdr Series Trust(SLYG) | 79,642 | $9.5M | 3.51% |
| 6 |
Latest filing, equity positions only
| Pgim ETF TR(PTRB) |
| 206,064 |
| $8.5M |
| 3.16% |
| 7 | Dimensional ETF Trust(DFAE) | 177,726 | $7.1M | 2.64% |
| 8 | World Gold TR(GLDM) | 87,645 | $7.0M | 2.57% |
| 9 | Dimensional ETF Trust(DFAC) | 150,627 | $6.7M | 2.47% |
| 10 | Vanguard Star FDS(VXUS) | 77,631 | $6.6M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.24% | 4.65% | +0.41% |
| Unclassified | 89.79% | 89.44% | -0.35% |
| Healthcare | 0.1% | 0.01% | -0.09% |
| Communication Services | 1.63% | 1.71% | +0.08% |
| Consumer Cyclical | 1.93% | 2.01% | +0.08% |
| Basic Materials | 0.16% | 0.09% | -0.07% |
| Real Estate | 0.17% | 0.1% | -0.07% |
| Consumer Defensive | 0.32% | 0.26% | -0.06% |
| Industrials | 0.53% | 0.59% | +0.06% |
| Financial Services | 1.02% | 1.05% | +0.03% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.79% | 89.44% | -0.35% |
| Mega Cap | 9.11% | 9.63% | +0.52% |
| Large Cap | 0.82% | 0.72% | -0.1% |
| Small Cap | 0.18% | 0.1% | -0.08% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes