Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVDV) | 127,268 | $13.9M | 12.94% |
| 2 | Ishares TR(ITOT) | 63,551 | $10.6M | 9.82% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 182,264 | $10.3M | 9.60% |
| 4 | Ishares TR(IDEV) | 78,365 | $7.0M | 6.52% |
| 5 | EA Series Trust(BSVO) | 212,535 | $5.9M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFAT) |
| 84,613 |
| $5.6M |
| 5.23% |
| 7 | Dimensional ETF Trust(DFEM) | 138,141 | $5.5M | 5.10% |
| 8 | Dimensional ETF Trust(DFSD) | 109,766 | $5.1M | 4.74% |
| 9 | Vanguard Index FDS(VTI) | 13,038 | $4.9M | 4.54% |
| 10 | Vanguard Malvern FDS(VTIP) | 79,100 | $3.9M | 3.62% |
| Unclassified | 78.91% | 92.32% | +13.41% |
| Technology | 14.54% | 5.14% | -9.4% |
| Financial Services | 3.02% | 0% | -3.02% |
| Industrials | 1.45% | 0.82% | -0.63% |
| Consumer Defensive | 0.63% | 0% | -0.63% |
| Consumer Cyclical | 1.3% | 1.52% | +0.22% |
| Communication Services | 0.16% | 0.19% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.91% | 92.32% | +13.41% |
| Mega Cap | 12.71% | 3.2% | -9.51% |
| Large Cap | 7% | 2.34% | -4.66% |
| Mid Cap | 1.39% | 2.14% | +0.75% |
Quarter-over-quarter position changes