Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 190,058 | $65.4M | 8.70% |
| 2 | Vanguard Star FDS(VXUS) | 529,782 | $45.3M | 6.03% |
| 3 | Dimensional ETF Trust(DFAC) | 846,296 | $37.5M | 5.00% |
| 4 | Vanguard Index FDS(VO) | 435,256 | $35.1M | 4.67% |
| 5 | Ishares TR(DGRO) | 447,648 | $33.9M | 4.52% |
| 6 | Vanguard Index FDS(VB) | 98,465 | $29.8M | 3.97% |
| 7 | Apple Inc(AAPL) | 76,936 | $22.3M | 2.96% |
| 8 | Nvidia Corporation(NVDA) | 109,343 | $21.9M | 2.91% |
| 9 | Ishares TR(QUAL) | 95,651 | $21.0M | 2.79% |
| 10 | Ishares TR(AGG) | 210,632 | $20.8M | 2.78% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.28% | 70.75% | +1.47% |
| Technology | 11.04% | 12.08% | +1.04% |
| Energy | 1.83% | 0.93% | -0.9% |
| Healthcare | 2.84% | 2.46% | -0.38% |
| Communication Services | 3.36% | 3.01% | -0.35% |
| Consumer Defensive | 1.64% | 1.31% | -0.33% |
| Financial Services | 4.37% | 4.11% | -0.26% |
| Utilities | 0.62% | 0.38% | -0.24% |
| Industrials | 1.76% | 1.97% | +0.21% |
| Consumer Cyclical | 2.58% | 2.46% | -0.12% |
| Basic Materials | 0.38% | 0.28% | -0.1% |
| Real Estate | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.28% | 70.75% | +1.47% |
| Mega Cap | 22.05% | 20.66% | -1.39% |
| Large Cap | 7.97% | 7.85% | -0.12% |
| Mid Cap | 0.67% | 0.58% | -0.09% |
| Small Cap | 0.03% | 0.15% | +0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |