Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 135,702 | $17.4M | 11.04% |
| 2 | Morgan Stanley ETF Trust(EVTR) | 291,706 | $14.1M | 8.93% |
| 3 | Vanguard Malvern FDS(VCRB) | 180,715 | $13.3M | 8.45% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 123,164 | $8.7M | 5.52% |
| 5 | American Centy ETF TR(AVDE) | 91,502 | $8.2M | 5.24% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 75,871 |
| $6.9M |
| 4.36% |
| 7 | Vanguard Index FDS(VTI) | 14,164 | $5.3M | 3.37% |
| 8 | J P Morgan Exchange Traded F(JPST) | 101,620 | $5.1M | 3.25% |
| 9 | J P Morgan Exchange Traded F(JQUA) | 60,710 | $4.5M | 2.84% |
| 10 | Ishares Inc(EMXC) | 44,552 | $4.4M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.38% | 92.44% | -0.94% |
| Technology | 3.78% | 4.44% | +0.66% |
| Energy | 0% | 0.2% | +0.2% |
| Industrials | 0.59% | 0.7% | +0.11% |
| Financial Services | 0.9% | 0.88% | -0.02% |
| Communication Services | 0.5% | 0.49% | -0.01% |
| Consumer Defensive | 0.21% | 0.2% | -0.01% |
| Consumer Cyclical | 0.64% | 0.64% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.38% | 92.44% | -0.94% |
| Mega Cap | 5.98% | 6.83% | +0.85% |
| Large Cap | 0.6% | 0.7% | +0.1% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes