Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 707,556 | $58.7M | 8.81% |
| 2 | Dimensional ETF Trust(DFAI) | 1,043,027 | $43.2M | 6.48% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 667,539 | $29.9M | 4.48% |
| 4 | Vanguard Malvern FDS(VCRB) | 317,959 | $23.4M | 3.51% |
| 5 | Apple Inc(AAPL) | 60,475 | $20.1M | 3.02% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 401,137 |
| $19.0M |
| 2.85% |
| 7 | Invesco Exchange Traded FD T(SPHQ) | 218,437 | $18.4M | 2.76% |
| 8 | Vanguard Index FDS(VTV) | 84,828 | $18.3M | 2.75% |
| 9 | GMO ETF Trust(QLTY) | 416,280 | $17.8M | 2.67% |
| 10 | First TR Exchange-Traded ALP(FEX) | 131,505 | $17.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.86% | 7.46% | +0.6% |
| Energy | 0.45% | 0.21% | -0.24% |
| Financial Services | 2.49% | 2.3% | -0.19% |
| Unclassified | 85.25% | 85.4% | +0.15% |
| Consumer Defensive | 1.05% | 0.9% | -0.15% |
| Industrials | 0.78% | 0.63% | -0.15% |
| Healthcare | 0.76% | 0.89% | +0.13% |
| Real Estate | 0.12% | 0.04% | -0.08% |
| Consumer Cyclical | 0.85% | 0.79% | -0.06% |
| Communication Services | 1.28% | 1.27% | -0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.25% | 85.4% | +0.15% |
| Mega Cap | 12.51% | 12.15% | -0.36% |
| Large Cap | 1.7% | 2.08% | +0.38% |
| Mid Cap | 0.55% | 0.36% | -0.19% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes