Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 27,025 | $20.7M | 14.44% |
| 2 | Spdr Series Trust(SPYG) | 90,367 | $11.1M | 7.76% |
| 3 | Dimensional ETF Trust(DFAI) | 263,891 | $10.9M | 7.63% |
| 4 | J P Morgan Exchange Traded F(JIRE) | 125,640 | $10.3M | 7.20% |
| 5 | Ishares TR(USIG) | 209,374 | $10.2M | 7.11% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 253,120 |
| $10.0M |
| 6.94% |
| 7 | J P Morgan Exchange Traded F(JAVA) | 98,922 | $7.9M | 5.50% |
| 8 | Ishares TR(MBB) | 86,165 | $7.7M | 5.39% |
| 9 | Schwab Strategic TR(SCHR) | 297,869 | $7.1M | 4.92% |
| 10 | Spdr Series Trust(SPYV) | 114,836 | $7.0M | 4.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.89% | 96.96% | +0.07% |
| Consumer Cyclical | 0.44% | 0.4% | -0.04% |
| Energy | 0.03% | 0% | -0.03% |
| Technology | 0.67% | 0.7% | +0.03% |
| Financial Services | 0.43% | 0.41% | -0.02% |
| Communication Services | 0.06% | 0.05% | -0.01% |
| Industrials | 0.28% | 0.27% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.87% | 0.87% | 0% |
| Healthcare | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.89% | 96.96% | +0.07% |
| Mega Cap | 2.11% | 2.11% | 0% |
| Large Cap | 0.76% | 0.72% | -0.04% |
| Mid Cap | 0.23% | 0.2% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes