Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 2,905,949 | $372.2M | 41.03% |
| 2 | American Centy ETF TR(AVLC) | 2,008,725 | $181.3M | 19.99% |
| 3 | American Centy ETF TR(AVDE) | 1,427,068 | $128.6M | 14.18% |
| 4 | American Centy ETF TR(AVEM) | 1,075,466 | $101.1M | 11.15% |
| 5 | Vanguard Index FDS(VOO) | 54,519 | $38.2M | 4.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Vanguard Index FDS(VUG) |
| 330,492 |
| $29.8M |
| 3.28% |
| 7 | Vanguard Index FDS(VTV) | 125,436 | $27.1M | 2.99% |
| 8 | Ishares TR(IDEV) | 171,318 | $15.3M | 1.69% |
| 9 | Ishares Inc(IEMG) | 147,059 | $11.9M | 1.32% |
| 10 | Vanguard Index FDS(VXF) | 1,092,060 | $1.5M | 0.17% |
| 100% |
| 0% |
Quarter-over-quarter position changes