Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 80,045 | $56.1M | 33.59% |
| 2 | Vanguard Dividend Appreciation Index Fund(VIG) | 57,940 | $13.5M | 8.09% |
| 3 | Vanguard Mid-Cap ETF(VO) | 119,050 | $9.3M | 5.59% |
| 4 | iShares Russell 2000 Fund(IWM) | 31,108 | $8.6M | 5.18% |
| 5 | Vanguard Ftse All-World Ex-Us(VEU) | 99,936 | $8.3M | 4.97% |
Latest filing, equity positions only
| 6 |
| Ishares Msci Eafe Index Fund(EFA) |
| 74,500 |
| $7.7M |
| 4.63% |
| 7 | WisdomTree Floating Rate Treasury Fd ETF(USFR) | 144,901 | $7.3M | 4.37% |
| 8 | Vanguard Small-Cap ETF(VB) | 24,618 | $7.0M | 4.19% |
| 9 | Ishares Core S&P Mid-Cap ETF(IJH) | 92,380 | $6.6M | 3.98% |
| 10 | iShares TR iShares 0-3 Month Treas B ETF(SGOV) | 46,320 | $4.7M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 93.83% | +0.28% |
| Energy | 0.32% | 0.17% | -0.15% |
| Financial Services | 0.69% | 0.56% | -0.13% |
| Technology | 3.02% | 3.14% | +0.12% |
| Communication Services | 0.7% | 0.63% | -0.07% |
| Healthcare | 1.02% | 1% | -0.02% |
| Consumer Cyclical | 0.38% | 0.36% | -0.02% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Industrials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 93.83% | +0.28% |
| Mega Cap | 5.57% | 5.39% | -0.18% |
| Large Cap | 0.88% | 0.78% | -0.1% |
Quarter-over-quarter position changes