Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 110,327 | $10.1M | 8.16% |
| 2 | American Centy ETF TR(AVUV) | 61,958 | $7.7M | 6.27% |
| 3 | American Centy ETF TR(AVIV) | 92,983 | $7.2M | 5.84% |
| 4 | Ishares TR(AGG) | 71,104 | $7.0M | 5.71% |
| 5 | American Centy ETF TR(AVES) | 103,464 | $6.8M | 5.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFIV) |
| 122,378 |
| $6.6M |
| 5.36% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 75,402 | $6.2M | 5.05% |
| 8 | EA Series Trust(BOXX) | 49,922 | $5.8M | 4.74% |
| 9 | Vanguard BD Index FDS(BND) | 78,357 | $5.8M | 4.66% |
| 10 | Apple Inc(AAPL) | 19,342 | $5.6M | 4.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.92% | 89.78% | +0.86% |
| Energy | 0.62% | 0.17% | -0.45% |
| Technology | 5.67% | 5.45% | -0.22% |
| Industrials | 0% | 0.16% | +0.16% |
| Consumer Defensive | 0.51% | 0.39% | -0.12% |
| Utilities | 0.97% | 0.87% | -0.1% |
| Financial Services | 1.68% | 1.59% | -0.09% |
| Consumer Cyclical | 0.76% | 0.73% | -0.03% |
| Communication Services | 0.87% | 0.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.92% | 89.78% | +0.86% |
| Mega Cap | 9.11% | 8.42% | -0.69% |
| Large Cap | 1.96% | 1.8% | -0.16% |