Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 1,057,699 | $74.7M | 5.38% |
| 2 | Select Sector Spdr TR(XLK) | 308,224 | $60.3M | 4.35% |
| 3 | Vanguard Index FDS(VOT) | 156,923 | $45.8M | 3.30% |
| 4 | Vanguard Index FDS(VOE) | 223,983 | $43.8M | 3.16% |
| 5 | Dimensional ETF Trust(DFAS) | 534,904 | $41.4M | 2.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 269,693 |
| $38.4M |
| 2.77% |
| 7 | Invesco QQQ TR(QQQ) | 50,830 | $37.6M | 2.71% |
| 8 | Vanguard BD Index FDS(BND) | 502,520 | $35.3M | 2.54% |
| 9 | Seagate Technology Hldngs PL(STX) | 38,210 | $35.2M | 2.54% |
| 10 | Ishares TR(TIP) | 335,041 | $34.9M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.02% | 71.4% | +1.38% |
| Technology | 6.33% | 5.16% | -1.17% |
| Energy | 3.66% | 4.49% | +0.83% |
| Industrials | 4.66% | 4.11% | -0.55% |
| Utilities | 1.3% | 0.92% | -0.38% |
| Consumer Cyclical | 3.55% | 3.27% | -0.28% |
| Communication Services | 0.62% | 0.82% | +0.2% |
| Financial Services | 4.81% | 4.7% | -0.11% |
| Healthcare | 2.41% | 2.48% | +0.07% |
| Basic Materials | 0.39% | 0.39% | 0% |
| Consumer Defensive | 2.27% | 2.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.02% | 71.4% | +1.38% |
| Large Cap | 20.74% | 19.89% | -0.85% |
| Mega Cap | 5.86% | 5.65% | -0.21% |
| Mid Cap | 3.32% | 3.01% | -0.31% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes