Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 232,273 | $159.5M | 11.96% |
| 2 | Vanguard Index FDS(VTV) | 355,254 | $77.4M | 5.80% |
| 3 | Vanguard Index FDS(VUG) | 821,008 | $70.7M | 5.30% |
| 4 | Ishares TR(IEFA) | 707,313 | $68.3M | 5.12% |
| 5 | Vanguard Scottsdale FDS(VONV) | 370,066 | $39.3M | 2.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 298,760 |
| $37.1M |
| 2.78% |
| 7 | Vaneck ETF Trust(SMH) | 55,559 | $36.4M | 2.73% |
| 8 | Apple Inc(AAPL) | 121,987 | $35.3M | 2.65% |
| 9 | Ishares TR(IVE) | 148,294 | $33.7M | 2.52% |
| 10 | Vanguard Index FDS(VOE) | 168,392 | $33.3M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.74% | 77.89% | +1.15% |
| Real Estate | 1.63% | 1.21% | -0.42% |
| Consumer Cyclical | 2.51% | 2.31% | -0.2% |
| Healthcare | 1.35% | 1.18% | -0.17% |
| Financial Services | 6.11% | 5.98% | -0.13% |
| Technology | 5.56% | 5.43% | -0.13% |
| Consumer Defensive | 0.58% | 0.48% | -0.1% |
| Industrials | 1.71% | 1.79% | +0.08% |
| Communication Services | 3.79% | 3.73% | -0.06% |
| Utilities | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.74% | 77.89% | +1.15% |
| Mega Cap | 13.17% | 12.91% | -0.26% |
| Large Cap | 6.37% | 5.91% | -0.46% |
| Mid Cap | 1.36% | 1.64% | +0.28% |
| Small Cap | 2.07% | 1.39% | -0.68% |
| Micro Cap | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter position changes