Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 89,955 | $63.0M | 34.89% |
| 2 | Ishares TR(IVV) | 12,515 | $9.6M | 5.30% |
| 3 | Pgim ETF TR(PULS) | 164,484 | $8.1M | 4.50% |
| 4 | Vanguard World FD(VGT) | 55,028 | $6.9M | 3.83% |
| 5 | Invesco QQQ TR(QQQ) | 8,857 | $6.6M | 3.63% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 72,119 |
| $6.0M |
| 3.31% |
| 7 | Vanguard Index FDS(VTI) | 13,817 | $5.2M | 2.86% |
| 8 | BNY Mellon ETF Trust(BKIE) | 125,030 | $4.2M | 2.31% |
| 9 | Ishares TR(DGRO) | 51,737 | $3.9M | 2.16% |
| 10 | Vanguard Index FDS(VO) | 49,190 | $3.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.57% | 3.66% | +1.09% |
| Unclassified | 93.64% | 92.93% | -0.71% |
| Consumer Cyclical | 0.94% | 0.75% | -0.19% |
| Energy | 0.13% | 0% | -0.13% |
| Consumer Defensive | 0% | 0.12% | +0.12% |
| Financial Services | 1.08% | 0.98% | -0.1% |
| Utilities | 0.66% | 0.57% | -0.09% |
| Industrials | 0.39% | 0.3% | -0.09% |
| Communication Services | 0.35% | 0.42% | +0.07% |
| Healthcare | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.64% | 92.93% | -0.71% |
| Mega Cap | 4.68% | 5.54% | +0.86% |
| Large Cap | 1.68% | 1.53% | -0.15% |
Quarter-over-quarter position changes