Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 873,991 | $80.5M | 14.95% |
| 2 | American Centy ETF TR(AVLV) | 637,838 | $57.7M | 10.72% |
| 3 | Spdr Series Trust(SPTI) | 2,023,207 | $55.2M | 10.25% |
| 4 | Ishares TR(IUSG) | 223,003 | $43.2M | 8.03% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 908,274 | $40.7M | 7.56% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 1,348,394 |
| $37.0M |
| 6.88% |
| 7 | Dimensional ETF Trust(DFAE) | 497,471 | $19.6M | 3.63% |
| 8 | Ishares TR(SLQD) | 377,463 | $18.7M | 3.47% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 295,266 | $17.0M | 3.16% |
| 10 | Janus Detroit STR TR(JAAA) | 316,904 | $16.0M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.41% | 4.04% | +0.63% |
| Unclassified | 92.78% | 92.26% | -0.52% |
| Industrials | 1.27% | 1.08% | -0.19% |
| Energy | 0.27% | 0.1% | -0.17% |
| Healthcare | 0.33% | 0.4% | +0.07% |
| Financial Services | 0.64% | 0.7% | +0.06% |
| Communication Services | 0.84% | 0.89% | +0.05% |
| Basic Materials | 0.02% | 0.06% | +0.04% |
| Consumer Defensive | 0.04% | 0.08% | +0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
| Consumer Cyclical | 0.36% | 0.38% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.78% | 92.26% | -0.52% |
| Mega Cap | 6.71% | 7.1% | +0.39% |
| Large Cap | 0.42% | 0.58% | +0.16% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes