Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 254,986 | $19.5M | 12.64% |
| 2 | Victory Portfolios II(UITB) | 419,333 | $18.7M | 12.15% |
| 3 | Vanguard Index FDS(VOO) | 23,670 | $16.6M | 10.76% |
| 4 | Vanguard Index FDS(VBR) | 63,048 | $14.6M | 9.45% |
| 5 | American Centy ETF TR(AVDV) | 72,098 | $7.9M | 5.12% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(FNDF) |
| 128,592 |
| $6.9M |
| 4.48% |
| 7 | Dimensional ETF Trust(DFAC) | 145,763 | $6.5M | 4.20% |
| 8 | EA Series Trust(FRDM) | 87,671 | $6.1M | 3.98% |
| 9 | Vanguard Index FDS(VTV) | 25,017 | $5.4M | 3.51% |
| 10 | DBX ETF TR(DBEF) | 67,927 | $3.7M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.76% | 0% | -0.76% |
| Financial Services | 2.8% | 2.21% | -0.59% |
| Technology | 1.91% | 2.47% | +0.56% |
| Unclassified | 90.18% | 90.68% | +0.5% |
| Real Estate | 0% | 0.23% | +0.23% |
| Healthcare | 0.72% | 0.9% | +0.18% |
| Consumer Defensive | 0.39% | 0.31% | -0.08% |
| Industrials | 2.57% | 2.51% | -0.06% |
| Consumer Cyclical | 0.47% | 0.46% | -0.01% |
| Basic Materials | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.18% | 90.68% | +0.5% |
| Large Cap | 5.81% | 4.84% | -0.97% |
| Mega Cap | 3.81% | 3.85% | +0.04% |
| Mid Cap | 0.2% | 0.63% | +0.43% |
Quarter-over-quarter position changes