Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lowes COS Inc(LOW) | 449,140 | $82.8M | 19.99% |
| 2 | Ishares TR(ITOT) | 289,812 | $48.2M | 11.64% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 51,800 | $39.5M | 9.54% |
| 4 | Ishares TR(IEFA) | 346,378 | $33.6M | 8.10% |
| 5 | Vanguard Index FDS(VOO) | 29,572 | $20.7M | 5.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 46,947 |
| $17.6M |
| 4.24% |
| 7 | Vanguard Index FDS(VUG) | 159,372 | $14.4M | 3.47% |
| 8 | Vanguard Index FDS(VO) | 175,680 | $13.8M | 3.33% |
| 9 | Ishares Inc(EMXC) | 116,297 | $11.5M | 2.78% |
| 10 | Ishares Inc(IEMG) | 102,090 | $8.3M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.32% | 20.17% | -3.15% |
| Unclassified | 70.3% | 72.69% | +2.39% |
| Technology | 1.36% | 1.74% | +0.38% |
| Communication Services | 0.7% | 0.96% | +0.26% |
| Industrials | 0.72% | 0.5% | -0.22% |
| Energy | 0.47% | 0.66% | +0.19% |
| Utilities | 0.27% | 0.45% | +0.18% |
| Financial Services | 2.23% | 2.21% | -0.02% |
| Healthcare | 0.12% | 0.13% | +0.01% |
| Basic Materials | 0.25% | 0.26% | +0.01% |
| Consumer Defensive | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.3% | 72.69% | +2.39% |
| Large Cap | 25.03% | 22.25% | -2.78% |
| Mega Cap | 4.48% | 4.83% | +0.35% |
| Mid Cap | 0.19% | 0.19% | 0% |
| Small Cap | 0.01% | 0.05% | +0.04% |
Quarter-over-quarter position changes