Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 50,248 | $37.6M | 17.26% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 218,465 | $15.6M | 7.14% |
| 3 | Ishares TR(IJH) | 176,978 | $13.6M | 6.26% |
| 4 | Vanguard Intl Equity Index F(VWO) | 150,013 | $9.0M | 4.11% |
| 5 | Select Sector Spdr TR(XLK) | 42,920 | $8.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(FLRN) |
| 226,620 |
| $7.0M |
| 3.21% |
| 7 | Ishares Gold TR(IAU) | 92,315 | $7.0M | 3.20% |
| 8 | Ishares TR(IEFA) | 66,679 | $6.4M | 2.95% |
| 9 | Vanguard Index FDS(VB) | 17,492 | $5.3M | 2.43% |
| 10 | Ishares TR(AGG) | 52,635 | $5.2M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.21% | 7.76% | +3.55% |
| Unclassified | 85.85% | 83.13% | -2.72% |
| Energy | 2.78% | 1.83% | -0.95% |
| Basic Materials | 1.14% | 0.65% | -0.49% |
| Communication Services | 1.4% | 1.84% | +0.44% |
| Consumer Cyclical | 0.7% | 1.06% | +0.36% |
| Industrials | 1.3% | 1.07% | -0.23% |
| Real Estate | 0% | 0.2% | +0.2% |
| Consumer Defensive | 0.75% | 0.56% | -0.19% |
| Healthcare | 0.16% | 0.25% | +0.09% |
| Financial Services | 1.73% | 1.65% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 83.13% | -2.72% |
| Mega Cap | 6.22% | 9.86% | +3.64% |
| Large Cap | 7.53% | 6.62% | -0.91% |
| Mid Cap | 0.41% | 0.38% | -0.03% |
Quarter-over-quarter position changes