Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 147,986 | $110.5M | 41.17% |
| 2 | Dimensional ETF Trust(DFUS) | 173,035 | $14.2M | 5.28% |
| 3 | T Rowe Price Exchange-Traded(TCAF) | 215,949 | $8.9M | 3.31% |
| 4 | Apple Inc(AAPL) | 28,597 | $8.3M | 3.08% |
| 5 | Schwab Strategic TR(SCHD) | 254,527 | $8.1M | 3.01% |
| 6 |
Latest filing, equity positions only
| SSgA Active ETF TR(TOTL) |
| 172,117 |
| $6.8M |
| 2.53% |
| 7 | Dimensional ETF Trust(DFSV) | 152,178 | $5.9M | 2.20% |
| 8 | Alphabet Inc(GOOG) | 15,061 | $5.3M | 1.98% |
| 9 | Amazon COM Inc(AMZN) | 20,481 | $4.9M | 1.82% |
| 10 | Dimensional ETF Trust(DFAU) | 75,208 | $3.9M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 78.05% | +2.96% |
| Consumer Cyclical | 4.58% | 2.13% | -2.45% |
| Technology | 7.5% | 8.37% | +0.87% |
| Communication Services | 5.78% | 5.18% | -0.6% |
| Financial Services | 1.25% | 1.02% | -0.23% |
| Energy | 0.32% | 0.14% | -0.18% |
| Consumer Defensive | 0.93% | 0.75% | -0.18% |
| Industrials | 1.06% | 0.92% | -0.14% |
| Utilities | 0.19% | 0.14% | -0.05% |
| Healthcare | 3.3% | 3.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 78.05% | +2.96% |
| Mega Cap | 19.8% | 18.33% | -1.47% |
| Large Cap | 3.81% | 3.2% | -0.61% |
| Mid Cap | 0.3% | 0.26% | -0.04% |
| Small Cap | 0.99% | 0.16% | -0.83% |
Quarter-over-quarter position changes