Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Municipal Bond Index ETF(FMUN) | 289,629 | $14.6M | 17.39% |
| 2 | iShares Core Msci Eafe ETF(IEFA) | 146,064 | $14.1M | 16.81% |
| 3 | Vanguard Index FDS Morningstar LRG CP ETF(VV) | 17,649 | $6.1M | 7.23% |
| 4 | Kla-Tencor Corp Com(KLAC) | 14,900 | $4.5M | 5.36% |
| 5 | Seagate Technology Hldngs PLC ADR(STX) | 3,829 | $3.7M | 4.40% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Developed Markets ETF(VEA) |
| 48,354 |
| $3.4M |
| 4.10% |
| 7 | iShares Core US Aggregate Bond ETF(AGG) | 21,200 | $2.1M | 2.50% |
| 8 | Vanguard S&P 500 ETF(VOO) | 2,740 | $1.9M | 2.24% |
| 9 | Microsoft Corp(MSFT) | 4,568 | $1.7M | 2.03% |
| 10 | Vanguard Mrngstr TTL STK MKT ETF(VTI) | 4,604 | $1.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.42% | 13.85% | +3.43% |
| Unclassified | 65.59% | 63.21% | -2.38% |
| Energy | 1.68% | 1.34% | -0.34% |
| Communication Services | 1.78% | 1.5% | -0.28% |
| Healthcare | 3.18% | 2.95% | -0.23% |
| Consumer Cyclical | 1.94% | 1.74% | -0.2% |
| Financial Services | 6.3% | 6.48% | +0.18% |
| Utilities | 1.17% | 1.09% | -0.08% |
| Consumer Defensive | 2.38% | 2.33% | -0.05% |
| Basic Materials | 0.06% | 0.02% | -0.04% |
| Real Estate | 0.37% | 0.34% | -0.03% |
| Industrials | 5.14% | 5.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.59% | 63.21% | -2.38% |
| Large Cap | 16.5% | 18.35% | +1.85% |
| Mega Cap | 17.43% | 17.9% | +0.47% |
| Mid Cap | 0.32% | 0.39% | +0.07% |
| Small Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes