Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 747,375 | $52.8M | 9.94% |
| 2 | J P Morgan Exchange Traded F(JPST) | 879,803 | $44.3M | 8.35% |
| 3 | J P Morgan Exchange Traded F(JQUA) | 344,530 | $25.4M | 4.79% |
| 4 | Vanguard Index FDS(VUG) | 259,739 | $23.4M | 4.41% |
| 5 | Vanguard Specialized Funds(VIG) | 97,632 | $22.8M | 4.29% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VB) |
| 74,197 |
| $21.1M |
| 3.98% |
| 7 | Apple Inc(AAPL) | 55,693 | $18.5M | 3.49% |
| 8 | Ishares TR(IVV) | 23,449 | $18.0M | 3.38% |
| 9 | Invesco QQQ TR(QQQ) | 23,149 | $17.1M | 3.23% |
| 10 | Ishares TR(OEF) | 43,802 | $16.7M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.99% | 6.34% | +0.35% |
| Industrials | 0.99% | 0.71% | -0.28% |
| Financial Services | 3.67% | 3.52% | -0.15% |
| Unclassified | 82.8% | 82.95% | +0.15% |
| Energy | 0.87% | 0.76% | -0.11% |
| Consumer Defensive | 0.45% | 0.55% | +0.1% |
| Utilities | 0.26% | 0.2% | -0.06% |
| Consumer Cyclical | 0.59% | 0.62% | +0.03% |
| Healthcare | 2% | 1.98% | -0.02% |
| Real Estate | 0.24% | 0.22% | -0.02% |
| Communication Services | 2.13% | 2.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.8% | 82.95% | +0.15% |
| Mega Cap | 13.83% | 13.49% | -0.34% |
| Large Cap | 3.16% | 3.15% | -0.01% |
| Mid Cap | 0.2% | 0.23% | +0.03% |
| Small Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes