Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 188,370 | $31.3M | 29.74% |
| 2 | Ishares TR(IDEV) | 139,545 | $12.5M | 11.86% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 195,889 | $11.1M | 10.54% |
| 4 | Dimensional ETF Trust(DFEM) | 162,140 | $6.4M | 6.11% |
| 5 | American Centy ETF TR(AVDV) | 58,404 | $6.4M | 6.07% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(BSVO) |
| 220,628 |
| $6.2M |
| 5.86% |
| 7 | Dimensional ETF Trust(DFSD) | 122,026 | $5.7M | 5.38% |
| 8 | Vanguard Malvern FDS(VTIP) | 88,983 | $4.4M | 4.16% |
| 9 | Dimensional ETF Trust(DFIV) | 52,392 | $2.9M | 2.78% |
| 10 | Apple Inc(AAPL) | 5,906 | $2.0M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.75% | 89.84% | -1.91% |
| Communication Services | 1.47% | 1.96% | +0.49% |
| Technology | 4.2% | 4.68% | +0.48% |
| Utilities | 0% | 0.3% | +0.3% |
| Industrials | 0% | 0.24% | +0.24% |
| Healthcare | 0.61% | 0.84% | +0.23% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Consumer Cyclical | 0.84% | 0.81% | -0.03% |
| Energy | 0.22% | 0.24% | +0.02% |
| Financial Services | 0.9% | 0.9% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.75% | 89.84% | -1.91% |
| Mega Cap | 7.36% | 8.72% | +1.36% |
| Large Cap | 0.89% | 1.13% | +0.24% |
| Mid Cap | 0% | 0.3% | +0.3% |
Quarter-over-quarter position changes