Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 234,679 | $16.7M | 13.45% |
| 2 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 371,784 | $11.6M | 9.30% |
| 3 | Vanguard Dividend Appreciation ETF(VIG) | 44,193 | $10.5M | 8.41% |
| 4 | Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | 118,729 | $7.7M | 6.18% |
| 5 | Vanguard International Dividend Appreciation ETF(VIGI) | 51,562 | $4.8M | 3.87% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Vanguard S&P 500 ETF(VOO) |
| 6,697 |
| $4.6M |
| 3.70% |
| 7 | Ishares Core S&P Small Cap ETF(IJR) | 29,802 | $4.4M | 3.56% |
| 8 | Avantis International Small Cap Value ETF(AVDV) | 41,546 | $4.3M | 3.44% |
| 9 | Ishares Global REIT ETF(REET) | 126,409 | $3.5M | 2.81% |
| 10 | Vanguard Total Bond Market ETF(BND) | 47,276 | $3.5M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 79.17% | -1.37% |
| Technology | 0.95% | 2.05% | +1.1% |
| Industrials | 2.52% | 3.37% | +0.85% |
| Consumer Defensive | 2.39% | 2.24% | -0.15% |
| Energy | 0.4% | 0.27% | -0.13% |
| Basic Materials | 1.6% | 1.49% | -0.11% |
| Real Estate | 0.34% | 0.27% | -0.07% |
| Communication Services | 0.76% | 0.69% | -0.07% |
| Healthcare | 0.88% | 0.83% | -0.05% |
| Consumer Cyclical | 3.7% | 3.75% | +0.05% |
| Utilities | 0.5% | 0.46% | -0.04% |
| Financial Services | 5.4% | 5.42% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.54% | 79.17% | -1.37% |
| Mega Cap | 5.93% | 6.85% | +0.92% |
| Large Cap | 7.41% | 6.72% | -0.69% |
| Mid Cap | 3.27% | 3.82% | +0.55% |
| Small Cap | 1.71% | 1.98% | +0.27% |
| Micro Cap | 1.14% | 1.47% | +0.33% |