Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 859,665 | $124.7M | 13.98% |
| 2 | Ishares TR(MTUM) | 331,536 | $105.2M | 11.79% |
| 3 | BlackRock ETF Trust(DYNF) | 926,100 | $64.1M | 7.19% |
| 4 | Ishares TR(NYF) | 1,066,801 | $53.9M | 6.04% |
| 5 | Goldman Sachs ETF TR(GSIE) | 1,111,089 | $50.9M | 5.71% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DIHP) |
| 1,369,650 |
| $46.1M |
| 5.17% |
| 7 | Schwab Strategic TR(SCHO) | 1,839,651 | $43.9M | 4.92% |
| 8 | Ishares TR(USMV) | 436,792 | $42.6M | 4.77% |
| 9 | Schwab Strategic TR(SCHR) | 1,713,565 | $40.6M | 4.55% |
| 10 | Fidelity Covington Trust(FVAL) | 460,446 | $37.2M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.44% | 0.5% | +0.06% |
| Unclassified | 99.11% | 99.06% | -0.05% |
| Communication Services | 0.08% | 0.11% | +0.03% |
| Industrials | 0.03% | 0.01% | -0.02% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 0.08% | 0.07% | -0.01% |
| Healthcare | 0.03% | 0.03% | 0% |
| Financial Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.11% | 99.06% | -0.05% |
| Mega Cap | 0.64% | 0.75% | +0.11% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
| Large Cap | 0.13% | 0.08% | -0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes