Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 57,776 | $21.6M | 16.12% |
| 2 | American Centy ETF TR(AVUS) | 160,384 | $20.5M | 15.32% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 183,718 | $13.0M | 9.67% |
| 4 | American Centy ETF TR(AVDE) | 120,786 | $10.9M | 8.12% |
| 5 | American Centy ETF TR(AVUV) | 81,339 | $9.6M | 7.14% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 80,713 |
| $7.6M |
| 5.66% |
| 7 | Procter & Gamble Co(PG) | 41,104 | $6.0M | 4.45% |
| 8 | Apple Inc(AAPL) | 11,909 | $4.0M | 2.96% |
| 9 | Flexshares TR(TILT) | 11,404 | $3.2M | 2.36% |
| 10 | Dimensional ETF Trust(DFUV) | 46,965 | $2.6M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 6.33% | 7% | +0.67% |
| Technology | 6.52% | 5.86% | -0.66% |
| Consumer Cyclical | 0.7% | 0.27% | -0.43% |
| Industrials | 3.91% | 3.6% | -0.31% |
| Healthcare | 1.35% | 1.62% | +0.27% |
| Communication Services | 1.72% | 1.93% | +0.21% |
| Unclassified | 77.24% | 77.37% | +0.13% |
| Energy | 0.28% | 0.35% | +0.07% |
| Financial Services | 1.7% | 1.74% | +0.04% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.24% | 77.37% | +0.13% |
| Mega Cap | 17.51% | 14.87% | -2.64% |
| Large Cap | 5.15% | 7.69% | +2.54% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes