Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 605,281 | $31.7M | 24.43% |
| 2 | Pgim ETF TR(PULS) | 295,414 | $14.6M | 11.26% |
| 3 | SSgA Active ETF TR(TOTL) | 285,791 | $10.7M | 8.24% |
| 4 | Vanguard Star FDS(VXUS) | 124,182 | $10.6M | 8.13% |
| 5 | Dimensional ETF Trust(DFAC) | 113,635 | $5.1M | 3.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.56% | 3.03% | +0.47% |
| Consumer Cyclical | 0.82% | 0.54% | -0.28% |
| Invesco Actvely Mngd ETC FD(PDBC) |
| 257,884 |
| $5.0M |
| 3.84% |
| 7 | Schwab Strategic TR(SCHP) | 190,306 | $4.8M | 3.69% |
| 8 | Wisdomtree TR(USFR) | 68,716 | $3.5M | 2.67% |
| 9 | Ishares Gold Trust Micro(IAUM) | 77,401 | $3.2M | 2.47% |
| 10 | Dimensional ETF Trust(DFAS) | 36,496 | $2.8M | 2.18% |
| Unclassified | 96.62% | 96.43% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.62% | 96.43% | -0.19% |
| Mega Cap | 3.38% | 3.33% | -0.05% |
| Large Cap | 0% | 0.24% | +0.24% |
Quarter-over-quarter position changes