Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 57,573 | $21.5M | 8.98% |
| 2 | Dimensional ETF Trust(DFAU) | 312,998 | $16.4M | 6.83% |
| 3 | American Centy ETF TR(AVUS) | 110,004 | $14.1M | 5.87% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 184,918 | $13.1M | 5.44% |
| 5 | Vanguard Star FDS(VXUS) | 128,563 | $10.9M | 4.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVDE) |
| 110,388 |
| $9.9M |
| 4.15% |
| 7 | Vanguard Index FDS(VTV) | 45,044 | $9.7M | 4.06% |
| 8 | Vanguard Index FDS(VOO) | 13,665 | $9.6M | 3.99% |
| 9 | Vanguard BD Index FDS(BSV) | 122,895 | $9.4M | 3.91% |
| 10 | Vanguard Malvern FDS(VTIP) | 183,604 | $9.0M | 3.77% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.78% | 2.17% | +0.39% |
| Unclassified | 95.03% | 94.67% | -0.36% |
| Communication Services | 0.44% | 0.52% | +0.08% |
| Consumer Cyclical | 0.27% | 0.2% | -0.07% |
| Financial Services | 2.3% | 2.28% | -0.02% |
| Utilities | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.03% | 94.67% | -0.36% |
| Mega Cap | 4.54% | 5.02% | +0.48% |
| Large Cap | 0.43% | 0.31% | -0.12% |
Quarter-over-quarter position changes