Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 3,632,545 | $136.6M | 15.44% |
| 2 | Spdr Series Trust(SPYG) | 921,443 | $113.4M | 12.82% |
| 3 | American Centy ETF TR(AVLV) | 1,128,907 | $102.1M | 11.54% |
| 4 | Spdr Series Trust(SLYV) | 986,992 | $100.8M | 11.40% |
| 5 | Vanguard BD Index FDS(BIV) | 746,972 | $54.4M | 6.15% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 393,528 |
| $35.5M |
| 4.01% |
| 7 | Spdr Series Trust(SPIP) | 1,310,849 | $31.9M | 3.61% |
| 8 | American Centy ETF TR(AVEM) | 326,903 | $30.7M | 3.47% |
| 9 | Vanguard Index FDS(VTI) | 71,638 | $26.8M | 3.03% |
| 10 | American Centy ETF TR(AVDE) | 271,164 | $24.4M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.41% | 0.3% | -0.11% |
| Technology | 0.8% | 0.88% | +0.08% |
| Communication Services | 0.1% | 0.15% | +0.05% |
| Unclassified | 95.88% | 95.85% | -0.03% |
| Energy | 0.28% | 0.25% | -0.03% |
| Healthcare | 0.7% | 0.72% | +0.02% |
| Utilities | 0.27% | 0.26% | -0.01% |
| Consumer Cyclical | 0.19% | 0.2% | +0.01% |
| Financial Services | 0.42% | 0.43% | +0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.91% | 0.91% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.88% | 95.85% | -0.03% |
| Mega Cap | 2.97% | 2.96% | -0.01% |
| Large Cap | 0.99% | 1.05% | +0.06% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes