Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell(IWF) | 136,802 | $17.0M | 13.88% |
| 2 | State Street(SPYG) | 135,126 | $16.1M | 13.13% |
| 3 | Dimensional US(DFUV) | 209,448 | $11.5M | 9.41% |
| 4 | State Street(SPYV) | 184,501 | $11.2M | 9.16% |
| 5 | State Street(SPEM) | 126,568 | $6.6M | 5.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional US(DFAT) |
| 58,493 |
| $4.1M |
| 3.34% |
| 7 | State Street(SPDW) | 71,892 | $3.6M | 2.96% |
| 8 | State Street(MDYG) | 25,608 | $2.9M | 2.34% |
| 9 | Nvidia Corp(NVDA) | 14,126 | $2.8M | 2.31% |
| 10 | Apple Inc(AAPL) | 8,862 | $2.6M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.72% | 84.16% | +1.44% |
| Financial Services | 4.2% | 3.63% | -0.57% |
| Consumer Defensive | 2.26% | 1.82% | -0.44% |
| Utilities | 1.27% | 0.97% | -0.3% |
| Industrials | 1.12% | 1.01% | -0.11% |
| Technology | 5.74% | 5.84% | +0.1% |
| Healthcare | 0.93% | 0.84% | -0.09% |
| Energy | 0.35% | 0.27% | -0.08% |
| Consumer Cyclical | 0.61% | 0.68% | +0.07% |
| Communication Services | 0.67% | 0.65% | -0.02% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.72% | 84.16% | +1.44% |
| Mega Cap | 10.63% | 10.35% | -0.28% |
| Large Cap | 3.68% | 3.08% | -0.6% |
| Mid Cap | 1.86% | 1.78% | -0.08% |
| Small Cap | 1.12% | 0.64% | -0.48% |
| Micro Cap | 0% | 0% | 0% |