Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 957,113 | $79.5M | 23.45% |
| 2 | Ishares TR(SGOV) | 467,440 | $47.1M | 13.89% |
| 3 | Vanguard Index FDS(VTI) | 122,661 | $45.9M | 13.55% |
| 4 | J P Morgan Exchange Traded F(JPST) | 582,975 | $29.4M | 8.67% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 349,810 | $24.7M | 7.29% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 309,583 |
| $22.8M |
| 6.73% |
| 7 | Ishares TR(IEFA) | 133,379 | $12.9M | 3.81% |
| 8 | J P Morgan Exchange Traded F(JPIE) | 243,280 | $10.9M | 3.22% |
| 9 | Vanguard Whitehall FDS(VYM) | 62,057 | $9.6M | 2.84% |
| 10 | Schwab Strategic TR(SCHD) | 284,097 | $9.2M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.07% | 98.01% | +0.94% |
| Technology | 1.14% | 0.77% | -0.37% |
| Energy | 0.76% | 0.51% | -0.25% |
| Industrials | 0.42% | 0.17% | -0.25% |
| Consumer Cyclical | 0.28% | 0.24% | -0.04% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Communication Services | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.07% | 98.01% | +0.94% |
| Mega Cap | 2.16% | 1.57% | -0.59% |
| Large Cap | 0.43% | 0.25% | -0.18% |
| Mid Cap | 0.34% | 0.17% | -0.17% |
Quarter-over-quarter position changes