Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 922,980 | $27.7M | 14.97% |
| 2 | Vanguard Specialized Funds(VIG) | 115,347 | $26.9M | 14.55% |
| 3 | Vanguard Whitehall FDS(VIGI) | 205,678 | $19.4M | 10.50% |
| 4 | Fidelity Covington Trust(FSMD) | 288,911 | $14.2M | 7.68% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 234,180 | $13.5M | 7.29% |
Latest filing, equity positions only
| 6 |
| Pacer FDS TR(COWZ) |
| 199,445 |
| $13.3M |
| 7.20% |
| 7 | Dimensional ETF Trust(DFIS) | 312,333 | $11.3M | 6.12% |
| 8 | Vanguard Malvern FDS(VCRB) | 120,275 | $8.9M | 4.79% |
| 9 | J P Morgan Exchange Traded F(JFLX) | 100,398 | $4.9M | 2.65% |
| 10 | DFA Invt Dimensions Group in(DFAR) | 123,012 | $3.0M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.25% | 2.02% | -0.23% |
| Unclassified | 96.35% | 96.57% | +0.22% |
| Energy | 0% | 0.11% | +0.11% |
| Communication Services | 0.18% | 0.14% | -0.04% |
| Healthcare | 0.15% | 0.12% | -0.03% |
| Technology | 0.92% | 0.9% | -0.02% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.35% | 96.57% | +0.22% |
| Mega Cap | 1.94% | 1.83% | -0.11% |
| Small Cap | 0.83% | 1.06% | +0.23% |
| Mid Cap | 0.72% | 0.32% | -0.4% |
| Large Cap | 0.15% | 0.15% | 0% |
| Micro Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes