Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 144,854 | $18.5M | 13.73% |
| 2 | Dimensional ETF Trust(DFAC) | 192,085 | $9.8M | 7.26% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 156,096 | $9.2M | 6.83% |
| 4 | American Centy ETF TR(AVDV) | 82,511 | $9.1M | 6.72% |
| 5 | EA Series Trust(BSVO) | 218,043 | $7.2M | 5.38% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 103,402 |
| $5.2M |
| 3.85% |
| 7 | American Centy ETF TR(AVEM) | 45,405 | $4.8M | 3.55% |
| 8 | Dimensional ETF Trust(DFIV) | 74,425 | $4.6M | 3.40% |
| 9 | Dimensional ETF Trust(DFUS) | 44,590 | $3.7M | 2.71% |
| 10 | Dimensional ETF Trust(DFAI) | 69,909 | $3.1M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.46% | 77.16% | +2.7% |
| Consumer Cyclical | 3.5% | 2.3% | -1.2% |
| Technology | 6.75% | 7.9% | +1.15% |
| Communication Services | 1.04% | 0% | -1.04% |
| Utilities | 0.98% | 0.43% | -0.55% |
| Consumer Defensive | 0.88% | 0.6% | -0.28% |
| Basic Materials | 0.63% | 0.36% | -0.27% |
| Energy | 1.23% | 0.96% | -0.27% |
| Healthcare | 4.43% | 4.17% | -0.26% |
| Financial Services | 1.58% | 1.64% | +0.06% |
| Industrials | 4.52% | 4.48% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.46% | 77.16% | +2.7% |
| Large Cap | 17.26% | 14.85% | -2.41% |
| Mega Cap | 7.76% | 7.62% | -0.14% |
| Mid Cap | 0.41% | 0.31% | -0.1% |
| Small Cap | 0.11% | 0.05% | -0.06% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes