Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSU) | 708,054 | $30.8M | 21.44% |
| 2 | Dimensional ETF Trust(DFSI) | 423,719 | $18.2M | 12.66% |
| 3 | Dimensional ETF Trust(DFSE) | 293,983 | $12.2M | 8.50% |
| 4 | Altshares Trust(ARB) | 356,455 | $10.4M | 7.23% |
| 5 | Morgan Stanley ETF Trust(CVIE) | 134,821 | $9.6M | 6.70% |
| 6 |
Latest filing, equity positions only
| Morgan Stanley ETF Trust(CVLC) |
| 94,828 |
| $8.0M |
| 5.57% |
| 7 | Morgan Stanley ETF Trust(CVMC) | 100,879 | $6.5M | 4.51% |
| 8 | American Centy ETF TR(AVSD) | 55,229 | $4.1M | 2.86% |
| 9 | Nushares ETF TR(NUSC) | 91,374 | $4.1M | 2.85% |
| 10 | SSgA Active TR(EMTL) | 84,067 | $3.6M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.74% | 3.43% | -0.31% |
| Communication Services | 0.77% | 1.07% | +0.3% |
| Consumer Cyclical | 0.84% | 0.63% | -0.21% |
| Unclassified | 92.17% | 92.28% | +0.11% |
| Healthcare | 0.34% | 0.45% | +0.11% |
| Financial Services | 1.66% | 1.65% | -0.01% |
| Consumer Defensive | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.17% | 92.28% | +0.11% |
| Mega Cap | 7.35% | 7.24% | -0.11% |
| Large Cap | 0.45% | 0.48% | +0.03% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes