Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 864,973 | $323.7M | 35.55% |
| 2 | Ishares TR(IEF) | 1,514,636 | $135.3M | 14.86% |
| 3 | Ishares TR(STIP) | 957,087 | $95.4M | 10.48% |
| 4 | EA Series Trust(CAOS) | 1,047,322 | $94.8M | 10.41% |
| 5 | Vanguard Intl Equity Index F(VEU) | 797,442 | $66.2M | 7.27% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(PSLV/U) |
| 1,036,116 |
| $20.1M |
| 2.20% |
| 7 | Sprott Asset Management LP(PHYS/U) | 459,324 | $14.4M | 1.58% |
| 8 | Ishares TR(MUB) | 114,200 | $11.5M | 1.27% |
| 9 | Schwab Strategic TR(SCHP) | 439,381 | $11.0M | 1.21% |
| 10 | Ishares TR(IEI) | 89,223 | $10.1M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.07% | 0% | -0.07% |
| Technology | 0.53% | 0.59% | +0.06% |
| Industrials | 0.04% | 0% | -0.04% |
| Communication Services | 0.06% | 0.08% | +0.02% |
| Unclassified | 99.07% | 99.09% | +0.02% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Financial Services | 0.14% | 0.15% | +0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.07% | 99.09% | +0.02% |
| Mega Cap | 0.81% | 0.77% | -0.04% |
| Large Cap | 0.12% | 0.13% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes