Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 59,183 | $45.3M | 34.36% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 310,587 | $21.9M | 16.63% |
| 3 | Dimensional US Core Equity 2 ETF(DFAC) | 137,621 | $6.1M | 4.64% |
| 4 | Avantis U.S. Small Cap Value ETF(AVUV) | 39,768 | $4.7M | 3.55% |
| 5 | iShares Core S&P Mid-Cap ETF(IJH) | 63,613 | $4.6M | 3.47% |
Latest filing, equity positions only
| 6 |
| Dimensional US Large Cap Value ETF(DFLV) |
| 106,398 |
| $4.3M |
| 3.24% |
| 7 | iShares Core Msci Emerging Markets ETF(IEMG) | 48,032 | $3.9M | 2.96% |
| 8 | Capital Group Core Plus Income ETF(CGCP) | 147,183 | $3.1M | 2.36% |
| 9 | Columbia EM Core Ex-China ETF(XCEM) | 58,521 | $3.0M | 2.28% |
| 10 | Procter And Gamble Co.(PG) | 20,138 | $2.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.45% | 2.71% | -0.74% |
| Healthcare | 0.18% | 0.59% | +0.41% |
| Technology | 0.75% | 1.02% | +0.27% |
| Unclassified | 92.9% | 92.99% | +0.09% |
| Consumer Cyclical | 0.16% | 0.12% | -0.04% |
| Energy | 0.06% | 0.08% | +0.02% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
| Communication Services | 1.18% | 1.19% | +0.01% |
| Financial Services | 0.68% | 0.67% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Industrials | 0.56% | 0.56% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.9% | 92.99% | +0.09% |
| Mega Cap | 5.75% | 5.59% | -0.16% |
| Large Cap | 1.18% | 1.22% | +0.04% |
| Mid Cap | 0.1% | 0.16% | +0.06% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes