Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(DSTL) | 1,411,918 | $90.3M | 10.89% |
| 2 | Vanguard Index FDS(VTI) | 222,589 | $83.3M | 10.04% |
| 3 | Ishares TR(STIP) | 822,832 | $82.0M | 9.89% |
| 4 | Vanguard Index FDS(VBR) | 224,104 | $51.8M | 6.24% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 570,658 | $40.3M | 4.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 441,698 |
| $37.5M |
| 4.52% |
| 7 | Amazon COM Inc(AMZN) | 93,381 | $23.3M | 2.80% |
| 8 | Union PAC Corp(UNP) | 81,757 | $22.2M | 2.68% |
| 9 | Vanguard Index FDS(VOO) | 27,939 | $19.6M | 2.36% |
| 10 | Apple Inc(AAPL) | 51,530 | $17.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.78% | 7.66% | +0.88% |
| Energy | 0.75% | 0.49% | -0.26% |
| Industrials | 4.81% | 4.58% | -0.23% |
| Financial Services | 3.78% | 3.61% | -0.17% |
| Consumer Cyclical | 3.87% | 3.74% | -0.13% |
| Utilities | 0.46% | 0.38% | -0.08% |
| Unclassified | 72.77% | 72.85% | +0.08% |
| Consumer Defensive | 1.55% | 1.5% | -0.05% |
| Basic Materials | 0.27% | 0.31% | +0.04% |
| Communication Services | 2.12% | 2.09% | -0.03% |
| Real Estate | 0.27% | 0.25% | -0.02% |
| Healthcare | 2.56% | 2.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.77% | 72.85% | +0.08% |
| Mega Cap | 15.8% | 15.91% | +0.11% |
| Large Cap | 9.86% | 9.82% | -0.04% |
| Mid Cap | 1.11% | 1.01% | -0.1% |
| Small Cap | 0.3% | 0.26% | -0.04% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes