Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,719,029 | $120.9M | 10.50% |
| 2 | Vanguard BD Index FDS(BIV) | 884,674 | $64.5M | 5.60% |
| 3 | Vanguard Index FDS(VBR) | 241,314 | $55.8M | 4.84% |
| 4 | Vanguard Index FDS(VOO) | 72,705 | $51.0M | 4.42% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 699,721 | $49.4M | 4.29% |
| 6 |
Latest filing, equity positions only
| Direxion Shares ETF Trust(HCMT) |
| 995,902 |
| $42.5M |
| 3.69% |
| 7 | Vanguard Index FDS(VB) | 143,785 | $40.9M | 3.55% |
| 8 | Dimensional ETF Trust(DFIS) | 1,047,400 | $37.9M | 3.30% |
| 9 | Ishares TR(AGG) | 380,984 | $36.0M | 3.13% |
| 10 | Vanguard Charlotte FDS(BNDX) | 704,792 | $33.0M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.58% | 1.83% | +0.25% |
| Unclassified | 95.92% | 95.75% | -0.17% |
| Communication Services | 0.34% | 0.31% | -0.03% |
| Consumer Cyclical | 0.45% | 0.43% | -0.02% |
| Industrials | 0.27% | 0.25% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.61% | 0.62% | +0.01% |
| Healthcare | 0.34% | 0.35% | +0.01% |
| Real Estate | 0.16% | 0.15% | -0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Energy | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.92% | 95.75% | -0.17% |
| Mega Cap | 3.04% | 3.21% | +0.17% |
| Large Cap | 0.87% | 0.88% | +0.01% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes