Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS ETF(VOO) | 109,246 | $76.6M | 32.04% |
| 2 | Vanguard Intermediat ETF(BIV) | 464,181 | $33.8M | 14.15% |
| 3 | Spdr Portfolio ETF(SPDW) | 534,162 | $26.8M | 11.22% |
| 4 | Vanguard Extended ETF(VXF) | 71,671 | $16.6M | 6.95% |
| 5 | Vanguard Morningstar ETF(VUG) | 181,731 | $16.4M | 6.85% |
| 6 |
Latest filing, equity positions only
| Vanguard Morningstar ETF(VTV) |
| 45,502 |
| $9.8M |
| 4.11% |
| 7 | Spdr Portfolio ETF(SPEM) | 178,006 | $9.2M | 3.86% |
| 8 | Vanguard Morningstar ETF(VO) | 92,194 | $7.2M | 3.03% |
| 9 | Vanguard Total Intl ETF(BNDX) | 128,503 | $6.0M | 2.52% |
| 10 | State Street Spdr ETF(SPHY) | 148,872 | $3.4M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.33% | 97.81% | +0.48% |
| Energy | 0.31% | 0% | -0.31% |
| Utilities | 0.19% | 0% | -0.19% |
| Healthcare | 0.32% | 0.43% | +0.11% |
| Communication Services | 0.1% | 0.2% | +0.1% |
| Consumer Cyclical | 0.26% | 0.16% | -0.1% |
| Industrials | 0.46% | 0.4% | -0.06% |
| Technology | 0.65% | 0.61% | -0.04% |
| Financial Services | 0.31% | 0.31% | 0% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.33% | 97.81% | +0.48% |
| Mega Cap | 1.61% | 1.6% | -0.01% |
| Large Cap | 0.85% | 0.5% | -0.35% |
| Mid Cap | 0.21% | 0.09% | -0.12% |
Quarter-over-quarter position changes