Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 31,135 | $23.3M | 16.90% |
| 2 | Spdr Series Trust(SPYG) | 90,453 | $10.8M | 7.80% |
| 3 | Dimensional ETF Trust(DFCF) | 245,047 | $10.3M | 7.50% |
| 4 | Vanguard Whitehall FDS(VYM) | 63,447 | $10.0M | 7.27% |
| 5 | Dimensional ETF Trust(DFAI) | 214,319 | $8.8M | 6.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.11% | 98.46% |
| BlackRock ETF Trust(DYNF) |
| 120,102 |
| $8.2M |
| 5.92% |
| 7 | Dimensional ETF Trust(DFAE) | 176,632 | $7.1M | 5.15% |
| 8 | Spdr Series Trust(SPTI) | 186,457 | $5.3M | 3.84% |
| 9 | Spdr Series Trust(SPMD) | 74,102 | $5.0M | 3.63% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 29,240 | $4.7M | 3.42% |
| +0.35% |
| Consumer Cyclical | 0.17% | 0% | -0.17% |
| Communication Services | 0.29% | 0.2% | -0.09% |
| Financial Services | 0.85% | 0.78% | -0.07% |
| Technology | 0.58% | 0.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.11% | 98.46% | +0.35% |
| Mega Cap | 1.89% | 1.54% | -0.35% |
Quarter-over-quarter position changes