Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 46,911 | $32.9M | 26.35% |
| 2 | Ishares TR(IVV) | 40,458 | $31.0M | 24.83% |
| 3 | Ishares TR(ICSH) | 115,376 | $5.8M | 4.66% |
| 4 | Vanguard Index FDS(VTV) | 19,281 | $4.2M | 3.34% |
| 5 | Ishares TR(IEFA) | 34,007 | $3.3M | 2.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares Inc(EMXC) |
| 32,187 |
| $3.2M |
| 2.56% |
| 7 | Dimensional ETF Trust(DFAI) | 75,362 | $3.1M | 2.50% |
| 8 | Dimensional ETF Trust(DFSD) | 63,275 | $2.9M | 2.36% |
| 9 | Spdr Series Trust(SPSB) | 95,374 | $2.8M | 2.26% |
| 10 | Vanguard Index FDS(VBR) | 11,021 | $2.5M | 2.04% |
| Unclassified | 97.96% | 98.18% | +0.22% |
| Consumer Cyclical | 0.4% | 0.2% | -0.2% |
| Communication Services | 0.42% | 0.4% | -0.02% |
| Technology | 1.04% | 1.06% | +0.02% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.96% | 98.18% | +0.22% |
| Mega Cap | 1.64% | 1.63% | -0.01% |
| Large Cap | 0.4% | 0.2% | -0.2% |
Quarter-over-quarter position changes