Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Growth Index Fund(VUG) | 1,007,937 | $86.8M | 8.33% |
| 2 | Vanguard Value ETF(VTV) | 283,723 | $61.8M | 5.94% |
| 3 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 1,147,238 | $50.9M | 4.88% |
| 4 | Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | 476,253 | $49.5M | 4.75% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 634,911 | $45.2M | 4.34% |
Latest filing, equity positions only
| 6 |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) |
| 1,067,151 |
| $39.3M |
| 3.77% |
| 7 | Vanguard Total Bond Market Index Fund(BND) | 487,415 | $35.8M | 3.43% |
| 8 | Ishares S&P 500 Growth ETF(IVW) | 234,566 | $32.3M | 3.10% |
| 9 | Ishares Msci USA Quality Factor ETF(QUAL) | 117,276 | $25.7M | 2.47% |
| 10 | Ishares S&P 500 Value ETF(IVE) | 103,626 | $23.5M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.83% | 89.66% | +0.83% |
| Energy | 0.67% | 0.34% | -0.33% |
| Financial Services | 3% | 2.83% | -0.17% |
| Industrials | 1.39% | 1.24% | -0.15% |
| Consumer Defensive | 0.55% | 0.47% | -0.08% |
| Technology | 3.48% | 3.56% | +0.08% |
| Basic Materials | 0.24% | 0.18% | -0.06% |
| Consumer Cyclical | 0.6% | 0.55% | -0.05% |
| Communication Services | 0.37% | 0.34% | -0.03% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Healthcare | 0.64% | 0.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.83% | 89.66% | +0.83% |
| Mega Cap | 8.09% | 7.8% | -0.29% |
| Large Cap | 2.68% | 2.26% | -0.42% |
| Mid Cap | 0.26% | 0.17% | -0.09% |
| Small Cap | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter position changes