Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(STRV) | 982,124 | $49.5M | 21.40% |
| 2 | EA Series Trust(STXG) | 528,465 | $30.6M | 13.23% |
| 3 | EA Series Trust(STXT) | 908,004 | $17.2M | 7.43% |
| 4 | EA Series Trust(STXK) | 429,005 | $15.7M | 6.78% |
| 5 | EA Series Trust(STXD) | 298,468 | $11.8M | 5.08% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IMCG) |
| 115,293 |
| $11.2M |
| 4.85% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 135,769 | $9.7M | 4.17% |
| 8 | EA Series Trust(STXE) | 179,908 | $9.1M | 3.95% |
| 9 | EA Series Trust(BUXX) | 413,086 | $8.3M | 3.60% |
| 10 | Ishares TR(HYG) | 94,995 | $7.3M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.33% | 1.55% | +0.22% |
| Utilities | 0.74% | 0.62% | -0.12% |
| Consumer Cyclical | 0.21% | 0.11% | -0.1% |
| Unclassified | 96.28% | 96.34% | +0.06% |
| Financial Services | 1.05% | 0.99% | -0.06% |
| Healthcare | 0.24% | 0.26% | +0.02% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.28% | 96.34% | +0.06% |
| Mega Cap | 1.86% | 1.96% | +0.1% |
| Large Cap | 0.98% | 0.87% | -0.11% |
| Small Cap | 0.88% | 0.83% | -0.05% |
Quarter-over-quarter position changes