Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 416,378 | $19.2M | 15.62% |
| 2 | Dimensional ETF Trust(DFUS) | 156,140 | $12.8M | 10.40% |
| 3 | ETF SER Solutions(DRSK) | 429,155 | $12.3M | 10.03% |
| 4 | DBX ETF TR(DBEF) | 223,278 | $12.2M | 9.92% |
| 5 | First TR Exchng Traded FD VI(UCON) | 321,889 | $8.0M | 6.51% |
| 6 | Vanguard BD Index FDS(BIV) | 86,829 | $6.7M | 5.41% |
| 7 | Vanguard Intl Equity Index F(VWO) | 97,012 | $5.8M | 4.71% |
| 8 | Victory Portfolios II(UITB) | 123,467 | $5.8M | 4.70% |
| 9 | Vanguard Whitehall FDS(VYM) | 35,949 | $5.7M | 4.62% |
| 10 | Vanguard Scottsdale FDS(VONG) | 44,100 | $5.6M | 4.58% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.77% | 0.59% | -0.18% |
| Utilities | 0.35% | 0.52% | +0.17% |
| Unclassified | 97.47% | 97.58% | +0.11% |
| Consumer Defensive | 0.74% | 0.65% | -0.09% |
| Industrials | 0.18% | 0.21% | +0.03% |
| Consumer Cyclical | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.47% | 97.58% | +0.11% |
| Mega Cap | 2.18% | 1.89% | -0.29% |
| Large Cap | 0.35% | 0.52% | +0.17% |