Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares ESG Optimized Msci USA ETF(SUSA) | 524,325 | $80.9M | 5.06% |
| 2 | Ishares ESG Advanced Msci Eafe ETF(DMXF) | 822,257 | $69.5M | 4.35% |
| 3 | Ishares TR KLD 400 Social Index FD(DSI) | 444,726 | $63.0M | 3.94% |
| 4 | Schwab Strategic TR(SCHX) | 1,869,009 | $55.0M | 3.44% |
| 5 | Vanguard Total International Stock ETF(VXUS) | 622,737 | $53.2M | 3.33% |
Latest filing, equity positions only
| 6 |
| Vanguard ESG U.S. Stock ETF(ESGV) |
| 349,458 |
| $46.2M |
| 2.89% |
| 7 | Ishares Russell 2500 ETF(SMMD) | 491,513 | $45.0M | 2.82% |
| 8 | Vanguard ESG International Stock ETF(VSGX) | 483,384 | $39.8M | 2.49% |
| 9 | Vanguard Growth ETF(VUG) | 430,119 | $37.1M | 2.32% |
| 10 | Dimensional International Core Equity Market ETF(DFAI) | 830,927 | $34.3M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.49% | 78.32% | +3.83% |
| Industrials | 3.32% | 2.46% | -0.86% |
| Healthcare | 2.84% | 2.06% | -0.78% |
| Energy | 1.72% | 0.98% | -0.74% |
| Consumer Cyclical | 2.51% | 1.8% | -0.71% |
| Consumer Defensive | 1.38% | 1.02% | -0.36% |
| Communication Services | 1.57% | 1.3% | -0.27% |
| Financial Services | 2.86% | 2.63% | -0.23% |
| Technology | 8.98% | 9.04% | +0.06% |
| Utilities | 0.02% | 0.05% | +0.03% |
| Real Estate | 0.16% | 0.18% | +0.02% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.49% | 78.32% | +3.83% |
| Mega Cap | 11.92% | 10.47% | -1.45% |
| Large Cap | 12.25% | 10.19% | -2.06% |
| Mid Cap | 1.12% | 0.84% | -0.28% |
| Small Cap | 0.21% | 0.18% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes