Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVIG) | 273,103 | $11.3M | 7.07% |
| 2 | American Centy ETF TR(AVMA) | 145,179 | $10.6M | 6.61% |
| 3 | Dimensional ETF Trust(DFAX) | 210,347 | $7.7M | 4.84% |
| 4 | American Centy ETF TR(AVUS) | 53,211 | $6.8M | 4.26% |
| 5 | Ishares TR(AOR) | 88,416 | $6.1M | 3.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFCF) |
| 128,685 |
| $5.4M |
| 3.39% |
| 7 | American Centy ETF TR(AVGE) | 51,846 | $5.1M | 3.21% |
| 8 | Dimensional ETF Trust(DUSB) | 98,559 | $5.0M | 3.13% |
| 9 | Vanguard Index FDS(VOO) | 6,407 | $4.4M | 2.75% |
| 10 | Nvidia Corporation(NVDA) | 18,428 | $3.7M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.68% | 78.47% | -2.21% |
| Technology | 8.45% | 10.16% | +1.71% |
| Consumer Cyclical | 1.99% | 2.39% | +0.4% |
| Financial Services | 3.01% | 3.3% | +0.29% |
| Industrials | 0.61% | 0.9% | +0.29% |
| Energy | 1.04% | 0.78% | -0.26% |
| Consumer Defensive | 0.63% | 0.48% | -0.15% |
| Communication Services | 2.29% | 2.21% | -0.08% |
| Healthcare | 1.3% | 1.31% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.68% | 78.47% | -2.21% |
| Mega Cap | 18.25% | 19.28% | +1.03% |
| Large Cap | 1.08% | 2.13% | +1.05% |
| Mid Cap | 0% | 0.11% | +0.11% |