Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 499,432 | $41.5M | 11.68% |
| 2 | Spdr Series Trust(SPTM) | 412,556 | $38.0M | 10.70% |
| 3 | Schwab Strategic TR(SCHF) | 809,570 | $22.2M | 6.27% |
| 4 | Vanguard Index FDS(VOO) | 31,549 | $22.1M | 6.23% |
| 5 | Dimensional ETF Trust(DFAI) | 474,129 | $19.6M | 5.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| American Centy ETF TR(AVUS) |
| 117,726 |
| $15.1M |
| 4.25% |
| 7 | SSgA Active TR(ALLW) | 453,175 | $12.9M | 3.65% |
| 8 | Invesco Exchange Traded FD T(SPHQ) | 129,963 | $10.9M | 3.08% |
| 9 | Vanguard Scottsdale FDS(VONE) | 29,531 | $10.2M | 2.86% |
| 10 | American Centy ETF TR(AVDE) | 86,736 | $7.8M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.85% | 77.64% | +0.79% |
| Industrials | 1.86% | 1.52% | -0.34% |
| Technology | 8.39% | 8.7% | +0.31% |
| Consumer Cyclical | 2.23% | 1.99% | -0.24% |
| Financial Services | 3.27% | 3.1% | -0.17% |
| Utilities | 0.5% | 0.37% | -0.13% |
| Consumer Defensive | 0.99% | 0.88% | -0.11% |
| Real Estate | 0.52% | 0.43% | -0.09% |
| Energy | 0.66% | 0.7% | +0.04% |
| Communication Services | 2.12% | 2.08% | -0.04% |
| Basic Materials | 0.41% | 0.39% | -0.02% |
| Healthcare | 2.21% | 2.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.85% | 77.64% | +0.79% |
| Mega Cap | 12.92% | 13.04% | +0.12% |
| Large Cap | 9.08% | 8.28% | -0.8% |
| Mid Cap | 0.9% | 0.81% | -0.09% |
| Small Cap | 0.23% | 0.22% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |