Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 570,397 | $40.3M | 6.22% |
| 2 | Ishares TR(IWF) | 259,242 | $32.5M | 5.01% |
| 3 | Ishares TR(IWD) | 104,438 | $25.9M | 4.00% |
| 4 | Nvidia Corporation(NVDA) | 90,510 | $20.7M | 3.19% |
| 5 | Vanguard Intl Equity Index F(VWO) | 327,580 | $19.4M | 3.00% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 57,332 |
| $19.1M |
| 2.95% |
| 7 | Vanguard BD Index FDS(BSV) | 216,052 | $16.5M | 2.55% |
| 8 | Ishares TR(IVW) | 115,767 | $16.5M | 2.54% |
| 9 | Microsoft Corp(MSFT) | 30,056 | $15.4M | 2.38% |
| 10 | Ishares TR(IGSB) | 279,420 | $14.3M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.99% | 67.15% | +3.16% |
| Healthcare | 4.51% | 3.58% | -0.93% |
| Energy | 1.53% | 0.9% | -0.63% |
| Financial Services | 5.15% | 5.68% | +0.53% |
| Technology | 14.36% | 13.83% | -0.53% |
| Utilities | 0.99% | 0.55% | -0.44% |
| Consumer Cyclical | 1.92% | 1.49% | -0.43% |
| Consumer Defensive | 2.52% | 2.12% | -0.4% |
| Communication Services | 2.2% | 1.88% | -0.32% |
| Real Estate | 0.11% | 0.15% | +0.04% |
| Industrials | 2.65% | 2.62% | -0.03% |
| Basic Materials | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.99% | 67.15% | +3.16% |
| Mega Cap | 28.07% | 25.01% | -3.06% |
| Large Cap | 7.16% | 6.97% | -0.19% |
| Mid Cap | 0.72% | 0.57% | -0.15% |
| Small Cap | 0.07% | 0.26% | +0.19% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes