Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 127,404 | $47.7M | 15.91% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 408,161 | $32.0M | 10.66% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 306,313 | $23.7M | 7.89% |
| 4 | Dimensional ETF Trust(DFEM) | 431,367 | $17.1M | 5.72% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 223,843 | $15.8M | 5.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 19,829 |
| $15.2M |
| 5.07% |
| 7 | Schwab Strategic TR(SCHR) | 557,833 | $13.2M | 4.41% |
| 8 | Dimensional ETF Trust(DFAC) | 273,941 | $12.2M | 4.06% |
| 9 | Dimensional ETF Trust(DISV) | 181,338 | $7.9M | 2.62% |
| 10 | Ishares TR(EFA) | 73,579 | $7.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 94.01% | -0.55% |
| Technology | 1.49% | 1.95% | +0.46% |
| Financial Services | 0.97% | 1.11% | +0.14% |
| Energy | 0.12% | 0% | -0.12% |
| Industrials | 0.25% | 0.18% | -0.07% |
| Communication Services | 0.2% | 0.26% | +0.06% |
| Consumer Defensive | 0.2% | 0.25% | +0.05% |
| Healthcare | 1.84% | 1.88% | +0.04% |
| Consumer Cyclical | 0.18% | 0.16% | -0.02% |
| Utilities | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.56% | 94.01% | -0.55% |
| Mega Cap | 4.94% | 5.45% | +0.51% |
| Large Cap | 0.47% | 0.52% | +0.05% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes