Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 683,280 | $34.3M | 20.55% |
| 2 | Goldman Sachs ETF TR(GSIE) | 705,471 | $32.2M | 19.30% |
| 3 | Vanguard World FD(ESGV) | 145,129 | $19.2M | 11.49% |
| 4 | Dimensional ETF Trust(DUHP) | 292,388 | $12.2M | 7.30% |
| 5 | American Centy ETF TR(AVLV) | 100,249 | $9.1M | 5.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.49% | 97.81% | +0.32% |
| Industrials | 0.28% | 0% | -0.28% |
| Technology | 2.23% | 2.19% | -0.04% |
| American Centy ETF TR(AVEM) |
| 91,105 |
| $8.8M |
| 5.26% |
| 7 | Ishares TR(IMCG) | 84,468 | $8.3M | 4.97% |
| 8 | Dimensional ETF Trust(DFGX) | 91,577 | $4.9M | 2.94% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 54,099 | $4.3M | 2.56% |
| 10 | American Centy ETF TR(AVUV) | 32,452 | $4.0M | 2.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.49% | 97.81% | +0.32% |
| Mega Cap | 2.03% | 2.19% | +0.16% |
| Mid Cap | 0.48% | 0% | -0.48% |
Quarter-over-quarter position changes