Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 82,795 | $63.4M | 11.98% |
| 2 | Vanguard BD Index FDS(BIV) | 743,629 | $54.2M | 10.24% |
| 3 | Ishares TR(IEFA) | 395,487 | $38.3M | 7.24% |
| 4 | Vanguard Index FDS(VO) | 430,577 | $33.8M | 6.38% |
| 5 | Schwab Strategic TR(SCHF) | 685,835 | $18.8M | 3.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 386,630 |
| $18.1M |
| 3.42% |
| 7 | Vanguard Index FDS(VUG) | 161,109 | $14.5M | 2.74% |
| 8 | Ishares TR(IJR) | 101,676 | $13.8M | 2.61% |
| 9 | Vanguard Index FDS(VV) | 36,056 | $12.7M | 2.40% |
| 10 | Select Sector Spdr TR(XLK) | 62,810 | $12.3M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.39% | 2.06% | +0.67% |
| Industrials | 1.43% | 1.05% | -0.38% |
| Unclassified | 89.24% | 88.93% | -0.31% |
| Technology | 3.78% | 3.94% | +0.16% |
| Healthcare | 1.93% | 2.03% | +0.1% |
| Utilities | 0.49% | 0.42% | -0.07% |
| Energy | 0.32% | 0.26% | -0.06% |
| Basic Materials | 0.41% | 0.35% | -0.06% |
| Consumer Cyclical | 0.45% | 0.41% | -0.04% |
| Consumer Defensive | 0.32% | 0.3% | -0.02% |
| Communication Services | 0.23% | 0.24% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.24% | 88.93% | -0.31% |
| Mega Cap | 7.33% | 7.37% | +0.04% |
| Large Cap | 3.26% | 3.22% | -0.04% |
| Mid Cap | 0.16% | 0.46% | +0.3% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes