Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 988,799 | $365.9M | 17.82% |
| 2 | Ishares TR(IWB) | 637,495 | $261.1M | 12.72% |
| 3 | Dimensional ETF Trust(DFAC) | 5,543,948 | $245.9M | 11.98% |
| 4 | Flexshares TR(NFRA) | 2,350,358 | $150.7M | 7.34% |
| 5 | Vanguard BD Index FDS(BND) | 1,832,708 | $134.5M | 6.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 1,153,621 |
| $98.6M |
| 4.80% |
| 7 | Ishares TR(IXUS) | 911,328 | $87.0M | 4.24% |
| 8 | Dimensional ETF Trust(DFAX) | 2,043,404 | $75.3M | 3.67% |
| 9 | Ishares TR(IWF) | 457,245 | $56.8M | 2.77% |
| 10 | Vanguard Charlotte FDS(BNDX) | 1,124,674 | $54.5M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 3.95% | 3.36% | -0.59% |
| Technology | 4% | 4.54% | +0.54% |
| Unclassified | 87.66% | 87.94% | +0.28% |
| Financial Services | 2.31% | 2.14% | -0.17% |
| Industrials | 0.35% | 0.44% | +0.09% |
| Energy | 0.21% | 0.15% | -0.06% |
| Consumer Defensive | 0.64% | 0.58% | -0.06% |
| Basic Materials | 0.04% | 0.01% | -0.03% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.44% | 0.43% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Healthcare | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.66% | 87.94% | +0.28% |
| Mega Cap | 10.24% | 9.87% | -0.37% |
| Large Cap | 1.58% | 1.65% | +0.07% |
| Mid Cap | 0.3% | 0.33% | +0.03% |
| Small Cap | 0.21% | 0.2% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes