Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 32,086 | $24.0M | 12.78% |
| 2 | Ishares TR(IEFA) | 248,365 | $24.0M | 12.76% |
| 3 | Dimensional ETF Trust(DISV) | 188,187 | $7.6M | 4.02% |
| 4 | Vanguard Index FDS(VTI) | 20,260 | $7.5M | 3.99% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 100,556 | $7.2M | 3.81% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(BOXX) |
| 53,128 |
| $6.2M |
| 3.31% |
| 7 | Ishares Inc(IEMG) | 69,627 | $5.8M | 3.07% |
| 8 | Ishares TR(IJH) | 63,738 | $4.9M | 2.61% |
| 9 | Ishares TR(IJJ) | 31,895 | $4.7M | 2.51% |
| 10 | Vanguard Index FDS(VOO) | 5,793 | $4.0M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.7% | 88.27% | -2.43% |
| Technology | 4.61% | 6.53% | +1.92% |
| Healthcare | 0.53% | 0.69% | +0.16% |
| Financial Services | 0.53% | 0.67% | +0.14% |
| Industrials | 0% | 0.13% | +0.13% |
| Consumer Cyclical | 0.7% | 0.81% | +0.11% |
| Communication Services | 2.36% | 2.42% | +0.06% |
| Energy | 0.24% | 0.18% | -0.06% |
| Consumer Defensive | 0.34% | 0.3% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.7% | 88.27% | -2.43% |
| Mega Cap | 8.83% | 10.71% | +1.88% |
| Large Cap | 0.28% | 0.84% | +0.56% |
| Small Cap | 0.14% | 0.13% | -0.01% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes