Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 308,998 | $16.2M | 8.92% |
| 2 | Provident Finl Svcs Inc(PFS) | 670,112 | $14.8M | 8.18% |
| 3 | Middlesex WTR Co(MSEX) | 244,989 | $13.0M | 7.15% |
| 4 | Dimensional ETF Trust(DFAI) | 286,133 | $11.9M | 6.53% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCR) | 562,979 | $11.0M | 6.06% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 235,277 |
| $9.4M |
| 5.20% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCS) | 453,633 | $9.1M | 5.03% |
| 8 | Invesco QQQ TR(QQQ) | 9,869 | $7.3M | 4.02% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCT) | 380,738 | $6.9M | 3.82% |
| 10 | Vanguard Instl Index FD(VBIL) | 83,404 | $6.3M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.02% | 65.66% | +0.64% |
| Utilities | 8.96% | 8.55% | -0.41% |
| Technology | 5.45% | 5.84% | +0.39% |
| Communication Services | 3.21% | 2.89% | -0.32% |
| Industrials | 2.11% | 1.82% | -0.29% |
| Consumer Cyclical | 1.01% | 0.87% | -0.14% |
| Healthcare | 2.06% | 2.2% | +0.14% |
| Financial Services | 10.7% | 10.61% | -0.09% |
| Energy | 0.3% | 0.39% | +0.09% |
| Real Estate | 0.26% | 0.23% | -0.03% |
| Consumer Defensive | 0.92% | 0.93% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.02% | 65.66% | +0.64% |
| Mega Cap | 10.85% | 11.75% | +0.9% |
| Mid Cap | 9.93% | 9.3% | -0.63% |
| Small Cap | 8.97% | 8.5% | -0.47% |
| Large Cap | 4.49% | 3.95% | -0.54% |
| Micro Cap | 0.74% | 0.84% | +0.1% |
Quarter-over-quarter position changes