Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 938,592 | $41.7M | 19.56% |
| 2 | Vanguard Star FDS(VXUS) | 189,290 | $16.1M | 7.54% |
| 3 | American Centy ETF TR(AVDV) | 115,258 | $12.6M | 5.91% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 334,670 | $12.5M | 5.88% |
| 5 | Vanguard BD Index FDS(VUSB) | 209,831 | $10.4M | 4.87% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUS) |
| 72,724 |
| $9.3M |
| 4.37% |
| 7 | First TR Exchng Traded FD VI(FDEC) | 148,313 | $8.3M | 3.90% |
| 8 | First TR Exchange-Traded FD(ACYN) | 373,389 | $7.8M | 3.65% |
| 9 | First TR Exchange-Traded FD(ACYS) | 332,190 | $6.8M | 3.21% |
| 10 | First TR Exchng Traded FD VI(GJAN) | 144,088 | $6.6M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.32% | -0.23% |
| Technology | 2.19% | 2.31% | +0.12% |
| Energy | 0% | 0.12% | +0.12% |
| Healthcare | 0% | 0.12% | +0.12% |
| Consumer Defensive | 0.4% | 0.35% | -0.05% |
| Utilities | 0.16% | 0.14% | -0.02% |
| Financial Services | 0.25% | 0.23% | -0.02% |
| Consumer Cyclical | 0.3% | 0.28% | -0.02% |
| Industrials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.32% | -0.23% |
| Mega Cap | 2.36% | 2.38% | +0.02% |
| Large Cap | 1.09% | 1.3% | +0.21% |
Quarter-over-quarter position changes