Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 919,904 | $66.2M | 30.03% |
| 2 | Vanguard Whitehall FDS(VYM) | 212,860 | $33.0M | 14.99% |
| 3 | Invesco Exchange Traded FD T(PRF) | 601,286 | $32.7M | 14.85% |
| 4 | Dimensional ETF Trust(DFAI) | 394,327 | $16.3M | 7.41% |
| 5 | Fidelity Covington Trust(FDRR) | 134,382 | $9.2M | 4.16% |
| 6 |
Latest filing, equity positions only
| Capital Group Growth ETF(CGGR) |
| 191,446 |
| $9.1M |
| 4.12% |
| 7 | Vanguard Index FDS(VOO) | 8,459 | $5.9M | 2.69% |
| 8 | Ishares TR(AGG) | 43,103 | $4.1M | 1.85% |
| 9 | Capital Group Intl Focus EQT(CGXU) | 87,520 | $3.0M | 1.36% |
| 10 | Vanguard Specialized Funds(VIG) | 11,920 | $2.8M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.95% | 86.41% | +0.46% |
| Financial Services | 3.51% | 3.1% | -0.41% |
| Industrials | 1.97% | 1.71% | -0.26% |
| Technology | 3.36% | 3.62% | +0.26% |
| Utilities | 1.24% | 1.09% | -0.15% |
| Energy | 0.16% | 0.31% | +0.15% |
| Basic Materials | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 0.25% | 0.27% | +0.02% |
| Healthcare | 0.77% | 0.78% | +0.01% |
| Consumer Defensive | 0.42% | 0.41% | -0.01% |
| Communication Services | 2.19% | 2.2% | +0.01% |
| Real Estate | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.95% | 86.41% | +0.46% |
| Mega Cap | 7.55% | 7.74% | +0.19% |
| Large Cap | 6.34% | 5.69% | -0.65% |
| Mid Cap | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes