Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 819,858 | $42.9M | 6.47% |
| 2 | American Centy ETF TR(AVUV) | 289,514 | $34.1M | 5.14% |
| 3 | Dimensional ETF Trust(DFAI) | 798,090 | $33.1M | 4.99% |
| 4 | Vanguard Index FDS(VTI) | 82,941 | $31.0M | 4.68% |
| 5 | American Centy ETF TR(AVLV) | 312,654 | $28.3M | 4.26% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BIV) |
| 384,642 |
| $28.0M |
| 4.23% |
| 7 | Vanguard BD Index FDS(BND) | 394,629 | $27.7M | 4.17% |
| 8 | Vanguard BD Index FDS(VUSB) | 537,228 | $26.6M | 4.01% |
| 9 | American Centy ETF TR(AVEM) | 263,145 | $24.7M | 3.73% |
| 10 | Spdr Series Trust(SPTS) | 684,046 | $19.6M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.36% | 91.74% | -0.62% |
| Technology | 3.3% | 3.86% | +0.56% |
| Healthcare | 0.16% | 0.47% | +0.31% |
| Financial Services | 0.74% | 0.99% | +0.25% |
| Energy | 0.25% | 0.09% | -0.16% |
| Industrials | 1.11% | 0.98% | -0.13% |
| Communication Services | 0.9% | 0.83% | -0.07% |
| Utilities | 0.2% | 0.14% | -0.06% |
| Consumer Defensive | 0.27% | 0.23% | -0.04% |
| Consumer Cyclical | 0.7% | 0.67% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.36% | 91.74% | -0.62% |
| Mega Cap | 5.93% | 6.29% | +0.36% |
| Large Cap | 1.32% | 1.36% | +0.04% |
| Small Cap | 0.39% | 0.36% | -0.03% |
| Mid Cap | 0% | 0.25% | +0.25% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes