Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 210,936 | $78.1M | 5.24% |
| 2 | Vanguard World FD(VGT) | 637,972 | $76.3M | 5.12% |
| 3 | Spdr Series Trust(SPYM) | 740,912 | $65.1M | 4.37% |
| 4 | Schwab Strategic TR(SCHB) | 2,072,831 | $60.0M | 4.03% |
| 5 | Select Sector Spdr TR(XLK) | 285,011 | $54.3M | 3.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 486,009 |
| $41.5M |
| 2.79% |
| 7 | Fidelity Merrimack STR TR(FBND) | 729,218 | $33.2M | 2.23% |
| 8 | BlackRock ETF Trust(BDYN) | 1,062,444 | $29.5M | 1.98% |
| 9 | Vanguard Index FDS(VB) | 89,618 | $27.2M | 1.82% |
| 10 | Schwab Strategic TR(SCHX) | 835,375 | $24.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.43% | 86.09% | +0.66% |
| Consumer Defensive | 1.64% | 1.38% | -0.26% |
| Consumer Cyclical | 1.4% | 1.26% | -0.14% |
| Financial Services | 2.14% | 2% | -0.14% |
| Technology | 3.8% | 3.88% | +0.08% |
| Communication Services | 1.23% | 1.15% | -0.08% |
| Energy | 0.26% | 0.2% | -0.06% |
| Utilities | 0.25% | 0.2% | -0.05% |
| Healthcare | 1.33% | 1.38% | +0.05% |
| Industrials | 2.07% | 2.04% | -0.03% |
| Basic Materials | 0.23% | 0.2% | -0.03% |
| Real Estate | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.43% | 86.09% | +0.66% |
| Mega Cap | 9.72% | 9.39% | -0.33% |
| Large Cap | 4.79% | 4.47% | -0.32% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes