Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 73,262 | $27.4M | 16.24% |
| 2 | Dimensional ETF Trust(DFAC) | 347,398 | $15.4M | 9.14% |
| 3 | Schwab Strategic TR(SCHZ) | 540,851 | $12.0M | 7.08% |
| 4 | Vanguard Intl Equity Index F(VT) | 73,042 | $11.5M | 6.83% |
| 5 | Vanguard BD Index FDS(BSV) | 90,940 | $6.9M | 4.11% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 71,996 |
| $5.6M |
| 3.33% |
| 7 | Pacer FDS TR(PTLC) | 85,260 | $5.1M | 3.00% |
| 8 | Schwab Strategic TR(SCHB) | 126,175 | $3.7M | 2.19% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 45,016 | $3.5M | 2.06% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 58,815 | $3.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.41% | -0.32% |
| Technology | 2.68% | 2.95% | +0.27% |
| Real Estate | 0% | 0.07% | +0.07% |
| Consumer Cyclical | 0.3% | 0.24% | -0.06% |
| Healthcare | 1.01% | 1.06% | +0.05% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.73% | 95.41% | -0.32% |
| Mega Cap | 3.78% | 4.02% | +0.24% |
| Large Cap | 0.48% | 0.49% | +0.01% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes