Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI Exchange Traded Funds(SELV) | 1,594,323 | $51.5M | 37.87% |
| 2 | First TR Exchange-Traded FD(FTCS) | 361,802 | $33.5M | 24.61% |
| 3 | Dimensional ETF Trust(DFAC) | 359,703 | $14.2M | 10.47% |
| 4 | TJX COS Inc New(TJX) | 14,185 | $2.2M | 1.60% |
| 5 | Oreilly Automotive Inc(ORLY) | 23,730 | $2.2M | 1.59% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 3,584 |
| $2.0M |
| 1.50% |
| 7 | Alphabet Inc(GOOG) | 5,430 | $1.7M | 1.25% |
| 8 | Lockheed Martin Corp(LMT) | 3,393 | $1.6M | 1.21% |
| 9 | Apple Inc(AAPL) | 5,863 | $1.6M | 1.17% |
| 10 | CME Group Inc(CME) | 5,453 | $1.5M | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.32% | 73.88% | +1.56% |
| Consumer Cyclical | 5.71% | 5.16% | -0.55% |
| Consumer Defensive | 4.57% | 4.13% | -0.44% |
| Communication Services | 1.59% | 1.92% | +0.33% |
| Healthcare | 3.84% | 3.63% | -0.21% |
| Financial Services | 3.95% | 3.75% | -0.2% |
| Technology | 2.81% | 2.63% | -0.18% |
| Utilities | 0.88% | 0.76% | -0.12% |
| Industrials | 3.45% | 3.34% | -0.11% |
| Basic Materials | 0.89% | 0.8% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.32% | 73.88% | +1.56% |
| Large Cap | 16.7% | 15.23% | -1.47% |
| Mega Cap | 10.97% | 10.87% | -0.1% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes