Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 7,227 | $15.4M | 11.51% |
| 2 | Ishares TR(IXUS) | 24,281 | $9.9M | 7.38% |
| 3 | Vaneck ETF Trust(MOAT) | 3,610 | $8.5M | 6.37% |
| 4 | Schwab Strategic TR(SCHD) | 18,574 | $7.7M | 5.74% |
| 5 | Fidelity Merrimack STR TR(FBND) | 13,968 | $6.6M | 4.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 2,230 |
| $5.4M |
| 4.00% |
| 7 | Vanguard Whitehall FDS(VIGI) | 2,358 | $4.9M | 3.67% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 5,060 | $4.8M | 3.61% |
| 9 | 2023 ETF Series Trust II(QLTY) | 3,898 | $3.6M | 2.67% |
| 10 | Dimensional ETF Trust(DFAS) | 6,603 | $3.5M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.66% | 80.38% | +0.72% |
| Consumer Defensive | 2.49% | 2.14% | -0.35% |
| Financial Services | 3.18% | 3% | -0.18% |
| Healthcare | 3.51% | 3.41% | -0.1% |
| Communication Services | 1.12% | 1.18% | +0.06% |
| Technology | 5.84% | 5.8% | -0.04% |
| Energy | 0.15% | 0.12% | -0.03% |
| Consumer Cyclical | 1.09% | 1.06% | -0.03% |
| Basic Materials | 0.09% | 0.07% | -0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Industrials | 2.49% | 2.48% | -0.01% |
| Utilities | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.66% | 80.38% | +0.72% |
| Mega Cap | 12.65% | 12.58% | -0.07% |
| Large Cap | 7.48% | 6.81% | -0.67% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.03% | 0.06% | +0.03% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes