Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSR Mining in(SSRM) | 1,151,535 | $32.6M | 11.80% |
| 2 | Vanguard Index FDS(VTI) | 70,785 | $26.2M | 9.49% |
| 3 | Vanguard Star FDS(VXUS) | 238,561 | $20.4M | 7.39% |
| 4 | Ishares TR(IXUS) | 143,229 | $13.7M | 4.95% |
| 5 | American Centy ETF TR(AVUV) | 104,901 | $13.1M | 4.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 104,517 |
| $11.2M |
| 4.07% |
| 7 | American Centy ETF TR(AVDV) | 95,159 | $9.8M | 3.55% |
| 8 | Vanguard BD Index FDS(BND) | 124,835 | $9.2M | 3.32% |
| 9 | Vanguard Index FDS(VNQ) | 85,799 | $8.3M | 3.00% |
| 10 | Vanguard BD Index FDS(BIV) | 87,923 | $6.7M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.38% | 72.31% | -1.07% |
| Technology | 4.99% | 6.03% | +1.04% |
| Basic Materials | 12.81% | 12.13% | -0.68% |
| Healthcare | 0.86% | 1.45% | +0.59% |
| Communication Services | 1.65% | 1.82% | +0.17% |
| Energy | 0.4% | 0.28% | -0.12% |
| Consumer Cyclical | 2.19% | 2.26% | +0.07% |
| Consumer Defensive | 0.7% | 0.65% | -0.05% |
| Industrials | 0.9% | 0.95% | +0.05% |
| Real Estate | 0.17% | 0.21% | +0.04% |
| Financial Services | 1.79% | 1.77% | -0.02% |
| Utilities | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.38% | 72.31% | -1.07% |
| Mid Cap | 13.9% | 13.15% | -0.75% |
| Mega Cap | 8.2% | 9.94% | +1.74% |
| Large Cap | 3.88% | 3.86% | -0.02% |
| Small Cap | 0.58% | 0.66% | +0.08% |
| Micro Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes