Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 244,429 | $171.3M | 31.13% |
| 2 | J P Morgan Exchange Traded F(JCPB) | 1,519,365 | $68.0M | 12.36% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 654,321 | $46.2M | 8.40% |
| 4 | Vanguard World FD(VGT) | 294,326 | $37.0M | 6.72% |
| 5 | Ishares TR(SLQD) | 585,596 | $29.0M | 5.26% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 593,429 |
| $27.8M |
| 5.05% |
| 7 | Pacer FDS TR(COWZ) | 409,386 | $27.3M | 4.97% |
| 8 | Vanguard BD Index FDS(BSV) | 284,610 | $21.7M | 3.95% |
| 9 | Ishares TR(IVV) | 26,765 | $20.5M | 3.72% |
| 10 | Vanguard Admiral FDS Inc(VIOO) | 150,903 | $19.1M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.48% | 2.92% | +0.44% |
| Unclassified | 94.3% | 94.03% | -0.27% |
| Consumer Cyclical | 0.74% | 0.61% | -0.13% |
| Healthcare | 0.44% | 0.5% | +0.06% |
| Communication Services | 0.71% | 0.76% | +0.05% |
| Real Estate | 0.04% | 0% | -0.04% |
| Utilities | 0.24% | 0.2% | -0.04% |
| Financial Services | 0.43% | 0.4% | -0.03% |
| Consumer Defensive | 0.38% | 0.35% | -0.03% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Energy | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 94.03% | -0.27% |
| Mega Cap | 5.22% | 5.58% | +0.36% |
| Large Cap | 0.47% | 0.39% | -0.08% |
Quarter-over-quarter position changes