Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 832,529 | $25.0M | 9.75% |
| 2 | J P Morgan Exchange Traded F(JGRO) | 218,397 | $21.1M | 8.24% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 340,989 | $15.3M | 5.96% |
| 4 | Ishares TR(IJR) | 97,660 | $13.3M | 5.19% |
| 5 | J P Morgan Exchange Traded F(JPSE) | 188,526 | $10.6M | 4.15% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFGR) |
| 383,972 |
| $10.4M |
| 4.06% |
| 7 | J P Morgan Exchange Traded F(HELO) | 145,012 | $10.0M | 3.92% |
| 8 | Dimensional ETF Trust(DFUV) | 156,958 | $8.6M | 3.37% |
| 9 | T Rowe Price Exchange-Traded(TCAF) | 147,636 | $6.2M | 2.44% |
| 10 | Ishares TR(IVV) | 8,146 | $6.2M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.18% | 88.85% | +6.67% |
| Energy | 6.75% | 0.93% | -5.82% |
| Industrials | 1.02% | 0.61% | -0.41% |
| Technology | 2.94% | 2.78% | -0.16% |
| Financial Services | 1.25% | 1.09% | -0.16% |
| Utilities | 1.07% | 0.99% | -0.08% |
| Communication Services | 3.47% | 3.44% | -0.03% |
| Consumer Cyclical | 1.32% | 1.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.18% | 88.85% | +6.67% |
| Mega Cap | 7.17% | 6.67% | -0.5% |
| Large Cap | 8.57% | 2.6% | -5.97% |
| Mid Cap | 2.05% | 1.86% | -0.19% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes