Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth ETF(VUG) | 312,819 | $28.2M | 9.91% |
| 2 | Vanguard Mid-Cap ETF(VO) | 356,334 | $27.9M | 9.82% |
| 3 | JP Morgan Active Growth ETF(JGRO) | 289,273 | $27.9M | 9.82% |
| 4 | Vanguard Value ETF(VTV) | 114,580 | $24.8M | 8.70% |
| 5 | Avantis US Large Cap Value ETF(AVLV) | 224,248 | $20.3M | 7.13% |
| 6 |
Latest filing, equity positions only
| Dimensional International Core Equity Market ETF(DFAI) |
| 451,984 |
| $18.7M |
| 6.58% |
| 7 | First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | 438,812 | $17.8M | 6.26% |
| 8 | Fidelity Blue Chip Growth ETF(FBCG) | 272,366 | $17.2M | 6.05% |
| 9 | Fidelity Enhanced International ETF(FENI) | 409,131 | $16.3M | 5.74% |
| 10 | JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | 195,327 | $12.1M | 4.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.76% | 93.13% | +0.37% |
| Energy | 0.48% | 0.29% | -0.19% |
| Consumer Defensive | 1.57% | 1.45% | -0.12% |
| Technology | 0.63% | 0.75% | +0.12% |
| Consumer Cyclical | 0.52% | 0.45% | -0.07% |
| Industrials | 0.83% | 0.76% | -0.07% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Financial Services | 1.79% | 1.77% | -0.02% |
| Healthcare | 0.69% | 0.7% | +0.01% |
| Communication Services | 0.39% | 0.38% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.76% | 93.13% | +0.37% |
| Mega Cap | 5.42% | 5.18% | -0.24% |
| Large Cap | 1.66% | 1.53% | -0.13% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes