Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 242,107 | $10.0M | 6.79% |
| 2 | Apple Inc(AAPL) | 25,284 | $8.4M | 5.70% |
| 3 | Janus Detroit STR TR(JAAA) | 160,868 | $8.2M | 5.52% |
| 4 | Vanguard BD Index FDS(BIV) | 73,855 | $5.4M | 3.64% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 63,498 | $5.3M | 3.61% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYG) |
| 39,551 |
| $4.9M |
| 3.30% |
| 7 | T Rowe Price Exchange-Traded(TGRW) | 76,980 | $3.7M | 2.53% |
| 8 | Janus Detroit STR TR(JMBS) | 84,209 | $3.6M | 2.42% |
| 9 | Vanguard Index FDS(VOT) | 11,431 | $3.3M | 2.26% |
| 10 | Vanguard Index FDS(VOE) | 16,889 | $3.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.12% | 14.81% | +2.69% |
| Unclassified | 66.51% | 64.06% | -2.45% |
| Industrials | 6.01% | 4.54% | -1.47% |
| Healthcare | 4% | 4.96% | +0.96% |
| Communication Services | 2.54% | 3.16% | +0.62% |
| Financial Services | 3.77% | 3.52% | -0.25% |
| Utilities | 1.81% | 1.59% | -0.22% |
| Energy | 0.24% | 0.39% | +0.15% |
| Basic Materials | 0.22% | 0.18% | -0.04% |
| Consumer Cyclical | 2.59% | 2.58% | -0.01% |
| Consumer Defensive | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.51% | 64.06% | -2.45% |
| Mega Cap | 19.65% | 22.54% | +2.89% |
| Large Cap | 10.7% | 11.34% | +0.64% |
| Mid Cap | 2.18% | 1.27% | -0.91% |
| Small Cap | 0.74% | 0.65% | -0.09% |
| Micro Cap | 0.22% | 0.13% | -0.09% |
Quarter-over-quarter position changes