Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 486,464 | $42.7M | 4.34% |
| 2 | American Centy ETF TR(AVLV) | 336,376 | $30.7M | 3.12% |
| 3 | American Centy ETF TR(AVUV) | 157,475 | $19.6M | 1.99% |
| 4 | American Centy ETF TR(AVDE) | 207,668 | $18.5M | 1.88% |
| 5 | Dimensional ETF Trust(DFSV) | 442,556 | $17.2M | 1.74% |
| 6 | Invesco Exchange Traded FD T(XLG) | 275,854 | $16.9M | 1.72% |
| 7 | Pimco ETF TR(PYLD) | 607,691 | $16.1M | 1.64% |
| 8 | Schwab Strategic TR(SCHD) | 485,030 | $15.4M | 1.56% |
| 9 | American Centy ETF TR(AVEM) | 153,472 | $14.8M | 1.50% |
| 10 | American Centy ETF TR(AVUS) | 114,661 | $14.7M | 1.49% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.13% | 87.41% | -10.72% |
| Technology | 1.04% | 5.05% | +4.01% |
| Financial Services | 0.4% | 1.87% | +1.47% |
| Industrials | 0.43% | 1.58% | +1.15% |
| Consumer Cyclical | 0% | 0.9% | +0.9% |
| Healthcare | 0% | 0.79% | +0.79% |
| Communication Services | 0% | 0.77% | +0.77% |
| Consumer Defensive | 0% | 0.51% | +0.51% |
| Energy | 0% | 0.44% | +0.44% |
| Basic Materials | 0% | 0.26% | +0.26% |
| Real Estate | 0% | 0.24% | +0.24% |
| Utilities | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.13% | 87.41% | -10.72% |
| Mega Cap | 1.66% | 7.31% | +5.65% |
| Large Cap | 0% | 4.18% | +4.18% |
| Mid Cap | 0% | 0.69% | +0.69% |
| Small Cap | 0.21% | 0.32% | +0.11% |
| Micro Cap | 0% | 0.08% | +0.08% |