Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 205,560 | $18.5M | 8.36% |
| 2 | Ishares TR(ITOT) | 93,256 | $15.5M | 7.03% |
| 3 | Dimensional ETF Trust(DFAT) | 148,056 | $9.8M | 4.46% |
| 4 | Ishares TR(IWF) | 77,059 | $9.7M | 4.37% |
| 5 | Ishares TR(IDEV) | 89,289 | $8.0M | 3.62% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 73,048 |
| $5.9M |
| 2.69% |
| 7 | Dimensional ETF Trust(DFIV) | 102,130 | $5.7M | 2.59% |
| 8 | Vanguard Malvern FDS(VCRB) | 77,263 | $5.7M | 2.58% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 94,771 | $5.4M | 2.43% |
| 10 | Ishares TR(QUAL) | 22,844 | $5.1M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.67% | 3.69% | +1.02% |
| Unclassified | 92.01% | 91.57% | -0.44% |
| Consumer Cyclical | 1.43% | 1.06% | -0.37% |
| Utilities | 0.56% | 0.39% | -0.17% |
| Financial Services | 1.24% | 1.16% | -0.08% |
| Healthcare | 0.52% | 0.56% | +0.04% |
| Energy | 0.18% | 0.21% | +0.03% |
| Real Estate | 0.43% | 0.4% | -0.03% |
| Industrials | 0.31% | 0.31% | 0% |
| Communication Services | 0.65% | 0.65% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.01% | 91.57% | -0.44% |
| Mega Cap | 4.9% | 5.83% | +0.93% |
| Large Cap | 2.68% | 2.26% | -0.42% |
| Small Cap | 0.41% | 0.35% | -0.06% |
Quarter-over-quarter position changes