Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | 710,027 | $18.8M | 10.35% |
| 2 | Capital Group U.S. Multi-Sector Income ETF(CGMS) | 679,303 | $18.6M | 10.20% |
| 3 | Berkshire Hathaway Inc del CL B New(BRK/B) | 27,556 | $13.8M | 7.58% |
| 4 | Capital Group Growth ETF(CGGR) | 261,134 | $12.3M | 6.77% |
| 5 | Dimensional International Value ETF(DFIV) | 195,764 | $10.6M | 5.81% |
Latest filing, equity positions only
| 6 |
| Dimensional US Small Cap Value ETF(DFSV) |
| 215,024 |
| $8.3M |
| 4.58% |
| 7 | Dimensional International Small Cap Value ETF(DISV) | 192,541 | $7.7M | 4.25% |
| 8 | Schwab US Tips ETF(SCHP) | 279,578 | $7.4M | 4.07% |
| 9 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 230,580 | $7.2M | 3.94% |
| 10 | Capital Group Core Bond ETF(CGCB) | 244,250 | $6.4M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 89.28% | +0.53% |
| Energy | 0.56% | 0.17% | -0.39% |
| Financial Services | 8.2% | 8.13% | -0.07% |
| Technology | 1.01% | 0.96% | -0.05% |
| Consumer Cyclical | 0.48% | 0.43% | -0.05% |
| Healthcare | 0.59% | 0.61% | +0.02% |
| Industrials | 0.42% | 0.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.75% | 89.28% | +0.53% |
| Mega Cap | 10.16% | 9.63% | -0.53% |
| Large Cap | 0.54% | 0.54% | 0% |
| Small Cap | 0.4% | 0.41% | +0.01% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes