Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IDEV) | 1,435,325 | $99.7M | 10.54% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,896,362 | $97.2M | 10.27% |
| 3 | American Centy ETF TR(AVUV) | 1,011,401 | $88.1M | 9.32% |
| 4 | Vanguard Intl Equity Index F(VWO) | 1,263,963 | $57.3M | 6.06% |
| 5 | American Centy ETF TR(AVRE) | 1,200,779 | $51.4M | 5.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| American Centy ETF TR(AVDV) |
| 715,192 |
| $50.4M |
| 5.33% |
| 7 | American Centy ETF TR(AVES) | 796,318 | $37.8M | 3.99% |
| 8 | Apple Inc(AAPL) | 98,796 | $21.5M | 2.28% |
| 9 | Exxon Mobil Corp(XOM) | 81,231 | $9.6M | 1.01% |
| 10 | Johnson & Johnson(JNJ) | 50,917 | $8.3M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.69% | 5.73% | -1.96% |
| Energy | 4.87% | 6.16% | +1.29% |
| Consumer Cyclical | 8.75% | 7.7% | -1.05% |
| Healthcare | 7.4% | 8.26% | +0.86% |
| Communication Services | 1.68% | 2.36% | +0.68% |
| Basic Materials | 1.93% | 1.6% | -0.33% |
| Unclassified | 52.14% | 52.4% | +0.26% |
| Industrials | 8.48% | 8.73% | +0.25% |
| Consumer Defensive | 7.06% | 7.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.14% | 52.4% | +0.26% |
| Large Cap | 31.81% | 31.2% | -0.61% |
| Mega Cap | 11.84% | 12.5% | +0.66% |
| Mid Cap | 3.77% | 3.68% | -0.09% |
| Small Cap | 0.43% | 0.21% | -0.22% |