Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold Share(GLD) | 175,586 | $62.5M | 12.14% |
| 2 | Vanguard Intermediate Bond(BIV) | 684,542 | $50.9M | 9.89% |
| 3 | Vanguard Total International Stock ETF(VXUS) | 414,593 | $34.1M | 6.63% |
| 4 | Dimensional US Core Equity Markt ETF(DFAU) | 652,954 | $34.1M | 6.63% |
| 5 | Ishares Core 1 5 Year(ISTB) | 621,476 | $29.6M | 5.75% |
Latest filing, equity positions only
| 6 |
| Vanguard Total Stock Mkt(VTI) |
| 75,904 |
| $28.2M |
| 5.48% |
| 7 | Dimensional Global ex US Cor Fxd Inc ETF(DFGX) | 502,353 | $26.0M | 5.05% |
| 8 | American Centy ETF TR(AVUV) | 184,461 | $22.8M | 4.42% |
| 9 | WisdomTree US Quality Dividend Gr ETF(DGRW) | 202,170 | $19.9M | 3.87% |
| 10 | S&p500 Catholic Values(CATH) | 218,258 | $19.6M | 3.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.84% | 75.42% | +1.58% |
| Technology | 5.54% | 4.15% | -1.39% |
| Industrials | 3.78% | 3.27% | -0.51% |
| Energy | 2.74% | 3.08% | +0.34% |
| Consumer Defensive | 4.52% | 4.75% | +0.23% |
| Consumer Cyclical | 0.83% | 0.7% | -0.13% |
| Utilities | 4.46% | 4.38% | -0.08% |
| Financial Services | 1.99% | 1.93% | -0.06% |
| Healthcare | 2.08% | 2.13% | +0.05% |
| Communication Services | 0.17% | 0.15% | -0.02% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.84% | 75.42% | +1.58% |
| Large Cap | 13.75% | 13.64% | -0.11% |
| Mega Cap | 12.04% | 10.58% | -1.46% |
| Mid Cap | 0.23% | 0.24% | +0.01% |
| Small Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes