Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 37,062 | $27.7M | 16.55% |
| 2 | Vanguard Star FDS(VXUS) | 186,785 | $16.0M | 9.55% |
| 3 | Vanguard Wellington FD(VFQY) | 60,996 | $10.4M | 6.21% |
| 4 | BlackRock ETF Trust(DYNF) | 151,810 | $10.3M | 6.17% |
| 5 | Ishares TR(IVV) | 13,355 | $10.0M | 5.98% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EUSA) |
| 78,386 |
| $9.0M |
| 5.35% |
| 7 | Vanguard BD Index FDS(BND) | 111,242 | $8.2M | 4.88% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCR) | 392,529 | $7.7M | 4.60% |
| 9 | Vanguard Whitehall FDS(VIGI) | 80,470 | $7.5M | 4.49% |
| 10 | Vanguard Intl Equity Index F(VWO) | 116,486 | $7.0M | 4.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.13% | 2.87% | -0.26% |
| Financial Services | 0.35% | 0.12% | -0.23% |
| Technology | 1.94% | 2.15% | +0.21% |
| Communication Services | 1.1% | 0.91% | -0.19% |
| Industrials | 0.52% | 0.71% | +0.19% |
| Unclassified | 92.15% | 92.33% | +0.18% |
| Consumer Cyclical | 0.35% | 0.48% | +0.13% |
| Consumer Defensive | 0.16% | 0.13% | -0.03% |
| Real Estate | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.15% | 92.33% | +0.18% |
| Mega Cap | 6.88% | 6.96% | +0.08% |
| Large Cap | 0.55% | 0.64% | +0.09% |
| Small Cap | 0.12% | 0.05% | -0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes