Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Bancorp Inc(FNLC) | 732,681 | $24.4M | 9.95% |
| 2 | DFA Dimensional Emerging Core(DFAE) | 454,505 | $17.9M | 7.28% |
| 3 | Dimensional US Small Cap ETF(DFAS) | 211,647 | $16.4M | 6.68% |
| 4 | Vanguard Ftse Developed Markets(VEA) | 173,458 | $12.2M | 4.99% |
| 5 | Vanguard Mrngstr Mid Cap ETF(VO) | 155,522 | $12.2M | 4.97% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Small-Cap ETF(VB) |
| 31,230 |
| $8.9M |
| 3.62% |
| 7 | Apple Inc(AAPL) | 21,372 | $7.1M | 2.90% |
| 8 | Vanguard Information Technology(VGT) | 40,092 | $5.0M | 2.05% |
| 9 | Microsoft Corp(MSFT) | 8,857 | $4.5M | 1.85% |
| 10 | Vanguard Morningstar Value ETF(VTV) | 20,196 | $4.4M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.01% | 1.11% | -0.9% |
| Technology | 8.23% | 8.91% | +0.68% |
| Unclassified | 58.32% | 58.88% | +0.56% |
| Industrials | 3.24% | 3.02% | -0.22% |
| Financial Services | 15.05% | 14.88% | -0.17% |
| Healthcare | 3.59% | 3.74% | +0.15% |
| Utilities | 0.8% | 0.72% | -0.08% |
| Communication Services | 2.72% | 2.8% | +0.08% |
| Consumer Cyclical | 2% | 1.92% | -0.08% |
| Real Estate | 0.59% | 0.57% | -0.02% |
| Consumer Defensive | 3.25% | 3.27% | +0.02% |
| Basic Materials | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.32% | 58.88% | +0.56% |
| Mega Cap | 19.93% | 19.58% | -0.35% |
| Large Cap | 10.6% | 10.66% | +0.06% |
| Small Cap | 10.65% | 10.47% | -0.18% |
| Mid Cap | 0.49% | 0.42% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes