Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GBIL) | 483,293 | $48.4M | 30.88% |
| 2 | Meta Platforms Inc(META) | 16,571 | $12.0M | 7.67% |
| 3 | Spdr Gold TR(GLD) | 25,751 | $9.8M | 6.26% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 12,267 | $9.4M | 5.97% |
| 5 | Dimensional ETF Trust(DFLV) | 170,324 | $6.8M | 4.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(USMV) |
| 67,104 |
| $6.5M |
| 4.17% |
| 7 | Ishares TR(AGG) | 68,177 | $6.4M | 4.11% |
| 8 | Dimensional ETF Trust(DFAI) | 118,180 | $4.9M | 3.12% |
| 9 | Apple Inc(AAPL) | 12,359 | $4.1M | 2.63% |
| 10 | Dimensional ETF Trust(DFAT) | 47,216 | $3.1M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.78% | 79.48% | -3.3% |
| Technology | 5.45% | 7.21% | +1.76% |
| Communication Services | 7.94% | 9.11% | +1.17% |
| Healthcare | 0.83% | 1.36% | +0.53% |
| Energy | 0.33% | 0.15% | -0.18% |
| Industrials | 0.7% | 0.67% | -0.03% |
| Consumer Cyclical | 0.78% | 0.81% | +0.03% |
| Financial Services | 0.51% | 0.53% | +0.02% |
| Utilities | 0.24% | 0.23% | -0.01% |
| Consumer Defensive | 0.32% | 0.31% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.78% | 79.48% | -3.3% |
| Mega Cap | 13.4% | 15.92% | +2.52% |
| Large Cap | 3.44% | 4.12% | +0.68% |
| Mid Cap | 0.25% | 0.34% | +0.09% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes