Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSI) | 220,624 | $10.0M | 6.21% |
| 2 | Morgan Stanley ETF Trust(EVTR) | 169,176 | $8.6M | 5.35% |
| 3 | Pimco Equity SER(RAFE) | 152,855 | $7.3M | 4.56% |
| 4 | Ishares TR(USXF) | 97,385 | $6.8M | 4.22% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 67,413 | $6.1M | 3.79% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ESGU) |
| 35,948 |
| $5.9M |
| 3.67% |
| 7 | Ishares TR(DMXF) | 62,987 | $5.3M | 3.32% |
| 8 | Dimensional ETF Trust(DFGR) | 175,340 | $5.1M | 3.17% |
| 9 | Vanguard Scottsdale FDS(VGLT) | 85,607 | $4.7M | 2.95% |
| 10 | Ishares TR(ESGD) | 43,951 | $4.5M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.8% | 90.97% | -0.83% |
| Technology | 1.61% | 2.3% | +0.69% |
| Healthcare | 1.14% | 1.37% | +0.23% |
| Financial Services | 2.02% | 1.93% | -0.09% |
| Utilities | 0.34% | 0.3% | -0.04% |
| Consumer Defensive | 0.44% | 0.47% | +0.03% |
| Communication Services | 1.43% | 1.46% | +0.03% |
| Industrials | 0.21% | 0.19% | -0.02% |
| Consumer Cyclical | 1.02% | 1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.8% | 90.97% | -0.83% |
| Mega Cap | 3.28% | 4.4% | +1.12% |
| Large Cap | 4.14% | 3.77% | -0.37% |
| Small Cap | 0.44% | 0.56% | +0.12% |
| Mid Cap | 0.34% | 0.3% | -0.04% |
Quarter-over-quarter position changes