Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 61,739 | $47.3M | 10.57% |
| 2 | Vanguard Morningstar Value ETF(VTV) | 179,675 | $38.8M | 8.68% |
| 3 | Avantis U.S. Small Cap Value ETF(AVUV) | 316,313 | $37.3M | 8.33% |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 1,315,585 | $33.4M | 7.47% |
| 5 | Vanguard Total Bond Market ETF(BND) | 413,813 | $29.0M | 6.49% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 297,587 |
| $28.8M |
| 6.45% |
| 7 | Inspire International ETF(WWJD) | 547,150 | $21.2M | 4.74% |
| 8 | Inspire Corporate Bond ETF(IBD) | 850,944 | $19.6M | 4.38% |
| 9 | Avantis International Equity ETF(AVDE) | 176,723 | $15.9M | 3.56% |
| 10 | Crossmark Large Cap Growth ETF(CLCG) | 490,455 | $14.3M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.08% | 94.94% | -0.14% |
| Technology | 1.59% | 1.67% | +0.08% |
| Energy | 0.13% | 0.19% | +0.06% |
| Industrials | 0.5% | 0.46% | -0.04% |
| Consumer Cyclical | 0.43% | 0.4% | -0.03% |
| Utilities | 0.2% | 0.23% | +0.03% |
| Healthcare | 0.3% | 0.32% | +0.02% |
| Financial Services | 0.97% | 0.99% | +0.02% |
| Consumer Defensive | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.34% | 0.33% | -0.01% |
| Real Estate | 0.18% | 0.18% | 0% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.08% | 94.94% | -0.14% |
| Mega Cap | 1.75% | 1.83% | +0.08% |
| Large Cap | 1.57% | 1.61% | +0.04% |
| Mid Cap | 1.32% | 1.36% | +0.04% |
| Small Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes