Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Growth ETF(IWF) | 162,841 | $20.2M | 9.05% |
| 2 | Vanguard High Dividend Yield Index ETF(VYM) | 98,634 | $15.6M | 6.97% |
| 3 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 166,242 | $13.1M | 5.88% |
| 4 | Ishares 1-3 YR Treasury Bond ETF(SHY) | 136,813 | $11.2M | 5.03% |
| 5 | Ishares Russell 1000 Value ETF(IWD) | 34,534 | $8.4M | 3.75% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Emerging Markets ETF(IEMG) |
| 98,996 |
| $8.2M |
| 3.67% |
| 7 | Apple Inc(AAPL) | 23,854 | $6.9M | 3.09% |
| 8 | Berkshire Hathaway Inc del CL B New(BRK/B) | 12,181 | $6.1M | 2.73% |
| 9 | Spdr Gold ETF(GLD) | 14,952 | $5.5M | 2.46% |
| 10 | Ishares Msci Eafe ETF(EFA) | 33,359 | $3.5M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.15% | 60.09% | +1.94% |
| Energy | 4.67% | 3.33% | -1.34% |
| Technology | 7.86% | 8.54% | +0.68% |
| Consumer Defensive | 3.29% | 2.77% | -0.52% |
| Financial Services | 11.1% | 10.81% | -0.29% |
| Consumer Cyclical | 2.88% | 2.75% | -0.13% |
| Utilities | 0.93% | 0.8% | -0.13% |
| Healthcare | 2.36% | 2.24% | -0.12% |
| Basic Materials | 0.34% | 0.22% | -0.12% |
| Communication Services | 3.77% | 3.82% | +0.05% |
| Real Estate | 0.34% | 0.31% | -0.03% |
| Industrials | 4.31% | 4.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.15% | 60.09% | +1.94% |
| Mega Cap | 25.46% | 24.99% | -0.47% |
| Large Cap | 14.09% | 12.74% | -1.35% |
| Mid Cap | 1.41% | 1.4% | -0.01% |
| Small Cap | 0.88% | 0.79% | -0.09% |
Quarter-over-quarter position changes