$160Million
Ticker | $ Bought |
---|---|
dimensional etf trust | 202,622 |
vanguard index fds | 201,196 |
Ticker | % Inc. |
---|---|
vanguard star fds | 78.15 |
microsoft corp | 28.63 |
series portfolios tr | 26.01 |
jpmorgan chase & co | 18.12 |
berkshire hathaway inc del | 17.17 |
vanguard intl equity index f | 17.06 |
flexshares tr | 12.27 |
alphabet inc | 7.79 |
Ticker | % Reduced |
---|---|
ishares tr | -31.63 |
vanguard world fd | -23.82 |
dimensional etf trust | -20.83 |
pimco etf tr | -18.03 |
vanguard world fd | -10.04 |
vanguard world fd | -9.83 |
tidal etf tr | -9.47 |
ishares gold tr | -8.45 |
Ticker | $ Sold |
---|---|
ishares tr | -433,779 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.23 | 10,188 | 1,961,500 | added | 5.27 | ||
ACSI | tidal etf tr | 50.09 | 4,190,010 | 80,154,800 | reduced | -9.47 | ||
ACSI | tidal etf tr | 15.42 | 1,808,170 | 24,681,500 | reduced | -1.23 | ||
AGG | ishares tr | 0.25 | 1,444 | 400,095 | reduced | -31.63 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ASET | flexshares tr | 1.26 | 49,330 | 2,020,070 | added | 12.27 | ||
BOND | pimco etf tr | 1.66 | 46,969 | 2,662,200 | reduced | -18.03 | ||
DFAC | dimensional etf trust | 0.61 | 40,507 | 976,627 | reduced | -20.83 | ||
DFAC | dimensional etf trust | 0.13 | 5,897 | 202,622 | new | |||
EDV | vanguard world fd | 1.38 | 25,909 | 2,203,850 | reduced | -9.83 | ||
EDV | vanguard world fd | 0.64 | 12,661 | 1,025,950 | reduced | -23.82 | ||
EDV | vanguard world fd | 0.57 | 16,553 | 915,071 | reduced | -10.04 | ||
EMGF | ishares inc | 0.66 | 32,743 | 1,049,750 | reduced | -6.23 | ||
F | ford mtr co del | 0.08 | 10,109 | 123,229 | unchanged | 0.00 | ||
FNDA | schwab strategic tr | 8.57 | 262,657 | 13,710,700 | added | 6.71 | ||
FNDA | schwab strategic tr | 0.14 | 4,000 | 225,600 | unchanged | 0.00 | ||
GLDM | world gold tr | 3.38 | 132,142 | 5,405,910 | reduced | -3.12 | ||
GOOG | alphabet inc | 0.29 | 3,319 | 467,747 | added | 7.79 | ||
GOOG | alphabet inc | 0.14 | 1,620 | 226,298 | unchanged | 0.00 | ||
IAU | ishares gold tr | 0.62 | 25,405 | 991,557 | reduced | -8.45 | ||