Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 125,763 | $96.3M | 12.20% |
| 2 | Ishares TR(IJH) | 540,088 | $38.9M | 4.92% |
| 3 | Dimensional ETF Trust(DFIV) | 669,412 | $37.4M | 4.74% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 121,192 | $36.9M | 4.68% |
| 5 | Ishares TR(IJR) | 269,631 | $36.7M | 4.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 603,799 |
| $35.8M |
| 4.54% |
| 7 | Invesco QQQ TR(QQQ) | 46,514 | $34.4M | 4.36% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 412,140 | $32.3M | 4.09% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 375,670 | $26.5M | 3.36% |
| 10 | Ishares TR(IUSG) | 128,299 | $24.9M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.94% | 79.11% | +1.17% |
| Industrials | 2.31% | 1.8% | -0.51% |
| Energy | 1.22% | 0.82% | -0.4% |
| Technology | 5.86% | 5.68% | -0.18% |
| Healthcare | 2.29% | 2.4% | +0.11% |
| Utilities | 0.69% | 0.62% | -0.07% |
| Financial Services | 6.28% | 6.23% | -0.05% |
| Consumer Defensive | 1.17% | 1.12% | -0.05% |
| Communication Services | 1.06% | 1.02% | -0.04% |
| Basic Materials | 0.29% | 0.33% | +0.04% |
| Consumer Cyclical | 0.82% | 0.79% | -0.03% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.94% | 79.11% | +1.17% |
| Mega Cap | 14.31% | 13.54% | -0.77% |
| Large Cap | 6.16% | 5.68% | -0.48% |
| Micro Cap | 0.93% | 1.02% | +0.09% |
| Small Cap | 0.5% | 0.5% | 0% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter position changes