Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total STK MKT(VTI) | 97,479 | $32.0M | 16.88% |
| 2 | Vanguard Short Term Corp Bond FD ETF(VCSH) | 247,555 | $19.8M | 10.44% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 213,651 | $12.8M | 6.76% |
| 4 | Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | 69,049 | $8.2M | 4.30% |
| 5 | Vanguard Total International Bond ETF(BNDX) | 130,953 | $6.5M | 3.42% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Emerging Markets ETF(VWO) |
| 118,509 |
| $6.4M |
| 3.39% |
| 7 | Apple Inc(AAPL) | 14,887 | $3.8M | 2.00% |
| 8 | AAM LOW Duration Preferred and Income Securities ETF(PFLD) | 191,732 | $3.8M | 1.99% |
| 9 | First Trust Global Tactical Commodity Strategy Fund(FTGC) | 141,031 | $3.7M | 1.93% |
| 10 | Microsoft(MSFT) | 6,884 | $3.6M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.37% | 72.54% | -0.83% |
| Technology | 8.14% | 8.74% | +0.6% |
| Communication Services | 2.69% | 2.85% | +0.16% |
| Healthcare | 2.2% | 2.35% | +0.15% |
| Basic Materials | 0.2% | 0.3% | +0.1% |
| Consumer Defensive | 1% | 0.92% | -0.08% |
| Industrials | 2.68% | 2.62% | -0.06% |
| Consumer Cyclical | 1.4% | 1.36% | -0.04% |
| Energy | 1.61% | 1.58% | -0.03% |
| Financial Services | 5.17% | 5.2% | +0.03% |
| Real Estate | 0.85% | 0.84% | -0.01% |
| Utilities | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.37% | 72.54% | -0.83% |
| Mega Cap | 17.41% | 18.6% | +1.19% |
| Large Cap | 7.53% | 7.29% | -0.24% |
| Mid Cap | 1.1% | 1.07% | -0.03% |
| Small Cap | 0.56% | 0.49% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes