Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 225,124 | $28.8M | 13.83% |
| 2 | American Centy ETF TR(AVDE) | 298,639 | $26.6M | 12.78% |
| 3 | Ishares TR(IVV) | 28,956 | $21.7M | 10.40% |
| 4 | Dimensional ETF Trust(DFAI) | 411,081 | $17.0M | 8.13% |
| 5 | American Centy ETF TR(AVEM) | 126,760 | $12.2M | 5.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFAU) |
| 223,132 |
| $11.5M |
| 5.53% |
| 7 | American Centy ETF TR(AVUV) | 78,939 | $9.8M | 4.72% |
| 8 | J P Morgan Exchange Traded F(HELO) | 113,336 | $7.7M | 3.67% |
| 9 | Vanguard BD Index FDS(BND) | 90,593 | $6.7M | 3.19% |
| 10 | American Centy ETF TR(AVDV) | 64,510 | $6.6M | 3.19% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.27% | 95.93% | -1.34% |
| Technology | 1.53% | 2.58% | +1.05% |
| Financial Services | 0.18% | 0.33% | +0.15% |
| Communication Services | 0.15% | 0.26% | +0.11% |
| Healthcare | 0.22% | 0.29% | +0.07% |
| Consumer Cyclical | 0.64% | 0.61% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.27% | 95.93% | -1.34% |
| Mega Cap | 2.73% | 3.64% | +0.91% |
| Large Cap | 0% | 0.43% | +0.43% |
Quarter-over-quarter position changes