Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Portfolio Developed World Ex-US ETF(SPDW) | 506,607 | $25.5M | 8.76% |
| 2 | Invesco S&P 500 Pure Value(RPV) | 207,356 | $23.6M | 8.10% |
| 3 | Avantis US Large Cap Value ETF(AVLV) | 246,107 | $22.4M | 7.70% |
| 4 | GMO International Value ETF(GMOI) | 451,896 | $16.9M | 5.81% |
| 5 | Avantis Emerging Markets Value ETF(AVES) | 208,886 | $13.7M | 4.70% |
Latest filing, equity positions only
| 6 |
| Vanguard Dividend Appreciation ETF(VIG) |
| 53,051 |
| $12.6M |
| 4.31% |
| 7 | Ishares Russell 1000 Growth ETF(IWF) | 100,625 | $12.5M | 4.29% |
| 8 | International Business Machines Corp(IBM) | 39,922 | $11.2M | 3.85% |
| 9 | Avantis International Small Cap Value ETF(AVDV) | 103,936 | $10.7M | 3.68% |
| 10 | John Hancock Mortgage-Backed ETF(JHMB) | 450,540 | $9.9M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.05% | 1.53% | -0.52% |
| Technology | 6.42% | 6.9% | +0.48% |
| Unclassified | 81.92% | 82.33% | +0.41% |
| Consumer Cyclical | 1.15% | 1.04% | -0.11% |
| Utilities | 0.58% | 0.47% | -0.11% |
| Industrials | 1% | 0.91% | -0.09% |
| Consumer Defensive | 1.21% | 1.15% | -0.06% |
| Healthcare | 0.85% | 0.87% | +0.02% |
| Financial Services | 4.12% | 4.13% | +0.01% |
| Basic Materials | 0.13% | 0.12% | -0.01% |
| Communication Services | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.92% | 82.33% | +0.41% |
| Mega Cap | 11.96% | 12.07% | +0.11% |
| Large Cap | 3.9% | 3.49% | -0.41% |
| Micro Cap | 1.72% | 1.68% | -0.04% |
| Small Cap | 0.42% | 0.43% | +0.01% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes