Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 111,607 | $18.6M | 9.55% |
| 2 | Dimensional ETF Trust(DFIV) | 265,622 | $14.8M | 7.63% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 241,587 | $13.7M | 7.04% |
| 4 | Vanguard BD Index FDS(BSV) | 173,494 | $13.3M | 6.82% |
| 5 | Ishares TR(STIP) | 105,235 | $10.5M | 5.40% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 81,729 |
| $9.6M |
| 4.95% |
| 7 | American Centy ETF TR(AVDV) | 83,069 | $9.1M | 4.67% |
| 8 | Dimensional ETF Trust(DFLV) | 181,313 | $7.3M | 3.75% |
| 9 | Ishares Inc(IEMG) | 84,384 | $6.8M | 3.52% |
| 10 | Ishares TR(IDEV) | 69,141 | $6.2M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.44% | 91.59% | -2.85% |
| Technology | 3% | 4.54% | +1.54% |
| Industrials | 0.48% | 1.29% | +0.81% |
| Financial Services | 0.44% | 0.77% | +0.33% |
| Communication Services | 0.28% | 0.46% | +0.18% |
| Utilities | 0.81% | 0.64% | -0.17% |
| Healthcare | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0.22% | 0.28% | +0.06% |
| Consumer Defensive | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.44% | 91.59% | -2.85% |
| Mega Cap | 3.36% | 6.13% | +2.77% |
| Large Cap | 2.2% | 2.08% | -0.12% |
| Small Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes