Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 158,282 | $14.4M | 8.86% |
| 2 | Dimensional ETF Trust(DFUS) | 148,587 | $12.2M | 7.50% |
| 3 | Spdr Index SHS FDS(SPDW) | 196,957 | $9.9M | 6.12% |
| 4 | Vanguard Star FDS(VXUS) | 115,493 | $9.9M | 6.09% |
| 5 | Vanguard BD Index FDS(BSV) | 109,645 | $8.5M | 5.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Invesco Exch Traded FD TR II(QQQM) |
| 23,328 |
| $7.1M |
| 4.36% |
| 7 | Ishares TR(PFF) | 205,330 | $6.3M | 3.86% |
| 8 | Ishares TR(STIP) | 59,141 | $6.0M | 3.72% |
| 9 | Dimensional ETF Trust(DFAX) | 154,037 | $5.7M | 3.50% |
| 10 | Spdr Series Trust(SPIB) | 139,861 | $4.7M | 2.88% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.81% | 1.72% | -0.09% |
| Unclassified | 95.19% | 95.28% | +0.09% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
| Financial Services | 2% | 2.02% | +0.02% |
| Industrials | 0.57% | 0.55% | -0.02% |
| Healthcare | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.19% | 95.28% | +0.09% |
| Mega Cap | 4.1% | 4.01% | -0.09% |
| Large Cap | 0.71% | 0.71% | 0% |
Quarter-over-quarter position changes