Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Value ETF(VTV) | 520,825 | $112.5M | 9.41% |
| 2 | Vanguard Morningstar Mid-Cap ETF(VO) | 1,213,045 | $95.1M | 7.95% |
| 3 | Vanguard Morningstar Total Stock Market ETF(VTI) | 225,144 | $84.3M | 7.05% |
| 4 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 2,063,463 | $74.1M | 6.20% |
| 5 | Vanguard S&P 500 ETF(VOO) | 98,855 | $69.3M | 5.79% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Growth ETF(VUG) |
| 768,333 |
| $69.2M |
| 5.79% |
| 7 | Vanguard Russell 1000 Growth ETF(VONG) | 523,402 | $67.5M | 5.64% |
| 8 | Schwab Fundamental International Equity ETF(FNDF) | 1,158,619 | $62.3M | 5.21% |
| 9 | Vanguard Ftse Developed Markets ETF(VEA) | 773,302 | $54.6M | 4.57% |
| 10 | iShares Russell 1000 Growth ETF(IWF) | 424,727 | $53.2M | 4.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.22% | 5.89% | +0.67% |
| Unclassified | 87.95% | 87.43% | -0.52% |
| Industrials | 0.47% | 0.38% | -0.09% |
| Financial Services | 2.24% | 2.18% | -0.06% |
| Energy | 0.04% | 0.07% | +0.03% |
| Consumer Cyclical | 1.23% | 1.2% | -0.03% |
| Consumer Defensive | 0.49% | 0.52% | +0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Healthcare | 0.82% | 0.81% | -0.01% |
| Communication Services | 1.4% | 1.41% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.95% | 87.43% | -0.52% |
| Mega Cap | 10.18% | 10.76% | +0.58% |
| Large Cap | 1.7% | 1.67% | -0.03% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes