Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month BOX ETF(BOXX) | 123,714 | $14.6M | 54.73% |
| 2 | Alpha Architect Tail Risk ETF(CAOS) | 79,613 | $7.2M | 27.03% |
| 3 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 11,549 | $1.2M | 4.36% |
| 4 | Astoria US Quality Growth Kings ETF(GQQQ) | 28,248 | $1.0M | 3.83% |
| 5 | Ishares Core S&P Small Cap ETF(IJR) | 4,705 | $701.0K | 2.63% |
| 6 | Ishares Broad USD High Yield Corpor(USHY) | 14,206 | $523.0K | 1.96% |
| 7 | Vanguard Short-Term Bond ETF(BSV) | 5,131 | $398.0K | 1.49% |
| 8 | TJX COS Inc New COM(TJX) | 2,125 | $324.0K | 1.22% |
| 9 | EA Astoria Beacon Dynamic Core US F(AGGA) | 13,024 | $324.0K | 1.22% |
| 10 | Vaneck J. P. Morgan EM Local Curren(EMLC) | 11,032 | $282.0K | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.69% | 98.73% | +9.04% |
| Technology | 5.33% | 0.02% | -5.31% |
| Consumer Cyclical | 2.31% | 1.23% | -1.08% |
| Healthcare | 0.79% | 0.01% | -0.78% |
| Financial Services | 0.72% | 0.01% | -0.71% |
| Communication Services | 0.66% | 0% | -0.66% |
| Consumer Defensive | 0.5% | 0% | -0.5% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.69% | 98.73% | +9.04% |
| Large Cap | 1.51% | 1.22% | -0.29% |
| Mega Cap | 8.81% | 0.04% | -8.77% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |