Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 87,901 | $61.6M | 23.42% |
| 2 | American Centy ETF TR(AVUV) | 252,884 | $29.8M | 11.32% |
| 3 | Franklin Templeton ETF TR(FLQM) | 473,233 | $27.2M | 10.33% |
| 4 | Dimensional ETF Trust(DFEV) | 464,151 | $19.7M | 7.48% |
| 5 | Wisdomtree TR(DGRW) | 197,088 | $19.2M | 7.29% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 75,065 |
| $12.6M |
| 4.81% |
| 7 | Exxonmobil Holdings Corp(XOM) | 29,827 | $4.9M | 1.85% |
| 8 | ELI Lilly & Co(LLY) | 4,131 | $4.8M | 1.82% |
| 9 | Amazon COM Inc(AMZN) | 18,658 | $4.6M | 1.77% |
| 10 | Microsoft Corp(MSFT) | 7,761 | $4.0M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.77% | 1.35% | -1.42% |
| Unclassified | 71.63% | 72.83% | +1.2% |
| Technology | 8.22% | 8.79% | +0.57% |
| Industrials | 2.05% | 1.79% | -0.26% |
| Financial Services | 5.83% | 5.63% | -0.2% |
| Consumer Cyclical | 2.47% | 2.57% | +0.1% |
| Communication Services | 1.79% | 1.89% | +0.1% |
| Utilities | 0.87% | 0.78% | -0.09% |
| Basic Materials | 0.25% | 0.23% | -0.02% |
| Healthcare | 3.47% | 3.48% | +0.01% |
| Consumer Defensive | 0.66% | 0.65% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.63% | 72.83% | +1.2% |
| Mega Cap | 17.55% | 17.02% | -0.53% |
| Large Cap | 8.59% | 8.01% | -0.58% |
| Small Cap | 1.37% | 1.34% | -0.03% |
| Mid Cap | 0.86% | 0.8% | -0.06% |
Quarter-over-quarter position changes