Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 114,539 | $87.7M | 6.91% |
| 2 | Flexshares TR(TDTF) | 3,551,149 | $80.5M | 6.34% |
| 3 | Ishares TR(IJR) | 511,513 | $69.6M | 5.48% |
| 4 | Vanguard Specialized Funds(VIG) | 267,233 | $62.3M | 4.91% |
| 5 | LAM Research Corp(LRCX) | 178,478 | $58.6M | 4.62% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(GII) |
| 688,885 |
| $48.2M |
| 3.79% |
| 7 | Apple Inc(AAPL) | 141,455 | $47.1M | 3.71% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 622,644 | $44.0M | 3.46% |
| 9 | Dimensional ETF Trust(DFIV) | 730,133 | $40.8M | 3.21% |
| 10 | Dimensional ETF Trust(DFUV) | 678,878 | $37.3M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.79% | 13.31% | -0.48% |
| Unclassified | 76.6% | 77.02% | +0.42% |
| Healthcare | 1.39% | 1.56% | +0.17% |
| Communication Services | 1.69% | 1.84% | +0.15% |
| Energy | 0.41% | 0.27% | -0.14% |
| Consumer Cyclical | 0.82% | 0.74% | -0.08% |
| Industrials | 1.83% | 1.75% | -0.08% |
| Financial Services | 2.23% | 2.27% | +0.04% |
| Utilities | 0.31% | 0.29% | -0.02% |
| Real Estate | 0.14% | 0.16% | +0.02% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
| Consumer Defensive | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.6% | 77.02% | +0.42% |
| Mega Cap | 19.27% | 17.88% | -1.39% |
| Large Cap | 3.7% | 4.68% | +0.98% |
| Mid Cap | 0.33% | 0.28% | -0.05% |
| Small Cap | 0.08% | 0.13% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes