Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF(AVUS) | 344,215 | $44.1M | 21.01% |
| 2 | Fidelity Blue Chip Growth ETF(FBCG) | 287,093 | $18.1M | 8.65% |
| 3 | Avantis International Equity ETF(AVDE) | 175,768 | $15.8M | 7.55% |
| 4 | Avantis Core Fixed Income ETF(AVIG) | 366,727 | $14.4M | 6.88% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 57,813 | $12.5M | 5.95% |
Latest filing, equity positions only
| 6 |
| Avantis Emerging Markets Equity ETF(AVEM) |
| 95,191 |
| $8.9M |
| 4.26% |
| 7 | Vanguard Morningstar Total Stock Market ETF(VTI) | 20,546 | $7.7M | 3.66% |
| 8 | Fidelity Total Bond ETF(FBND) | 134,736 | $5.8M | 2.78% |
| 9 | Avantis All Equity Markets ETF(AVGE) | 52,449 | $5.2M | 2.46% |
| 10 | Vanguard Morningstar Small-Cap ETF(VB) | 17,715 | $5.0M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.27% | 3.22% | +1.95% |
| Unclassified | 89.63% | 87.95% | -1.68% |
| Consumer Cyclical | 1.36% | 1.2% | -0.16% |
| Technology | 4.37% | 4.47% | +0.1% |
| Financial Services | 1.48% | 1.4% | -0.08% |
| Consumer Defensive | 0.48% | 0.42% | -0.06% |
| Healthcare | 0.75% | 0.69% | -0.06% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Industrials | 0.37% | 0.38% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.13% | 0.13% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.63% | 87.95% | -1.68% |
| Mega Cap | 7.95% | 9.74% | +1.79% |
| Large Cap | 1.89% | 1.78% | -0.11% |
| Small Cap | 0.29% | 0.3% | +0.01% |
| Mid Cap | 0.23% | 0.23% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes