Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JQUA) | 1,257,784 | $92.8M | 8.79% |
| 2 | Dimensional ETF Trust(DFUS) | 902,861 | $75.0M | 7.10% |
| 3 | Innovator Etfs Trust(BUFF) | 616,517 | $33.2M | 3.14% |
| 4 | Apple Inc(AAPL) | 99,127 | $33.0M | 3.13% |
| 5 | Morgan Stanley ETF Trust(EVTR) | 523,688 | $25.2M | 2.39% |
| 6 |
Latest filing, equity positions only
| Capital GRP Fixed Incm ETF T(CGCB) |
| 1,008,631 |
| $25.2M |
| 2.39% |
| 7 | Nvidia Corporation(NVDA) | 92,694 | $21.7M | 2.06% |
| 8 | Dimensional ETF Trust(DIHP) | 467,124 | $15.7M | 1.49% |
| 9 | Dimensional ETF Trust(DEXC) | 196,252 | $15.6M | 1.48% |
| 10 | Invesco QQQ TR(QQQ) | 20,193 | $14.9M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.93% | 67.27% | +1.34% |
| Technology | 10.98% | 11.67% | +0.69% |
| Industrials | 3.36% | 2.8% | -0.56% |
| Financial Services | 4.53% | 4.16% | -0.37% |
| Energy | 1.3% | 1.03% | -0.27% |
| Consumer Defensive | 1.95% | 1.75% | -0.2% |
| Utilities | 1.78% | 1.6% | -0.18% |
| Healthcare | 2.55% | 2.4% | -0.15% |
| Communication Services | 3.25% | 3.14% | -0.11% |
| Consumer Cyclical | 3.32% | 3.22% | -0.1% |
| Real Estate | 0.31% | 0.23% | -0.08% |
| Basic Materials | 0.75% | 0.72% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.93% | 67.27% | +1.34% |
| Mega Cap | 20.39% | 20.04% | -0.35% |
| Large Cap | 13.36% | 12.25% | -1.11% |
| Mid Cap | 0.22% | 0.33% | +0.11% |
| Small Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes