Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 643,347 | $90.1M | 10.63% |
| 2 | EA Series Trust(FRDM) | 1,003,101 | $73.1M | 8.62% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 615,440 | $43.5M | 5.13% |
| 4 | Vanguard BD Index FDS(BND) | 502,593 | $25.3M | 2.98% |
| 5 | Ishares TR(ESGD) | 519,661 | $24.3M | 2.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 366,818 |
| $21.7M |
| 2.56% |
| 7 | Ishares TR(SUSL) | 163,219 | $21.7M | 2.56% |
| 8 | Apple Inc(AAPL) | 72,186 | $20.6M | 2.43% |
| 9 | Ishares TR(SUB) | 166,205 | $17.7M | 2.09% |
| 10 | Ishares TR(MUB) | 137,354 | $14.8M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.29% | 13.46% | +2.17% |
| Communication Services | 5.25% | 4.65% | -0.6% |
| Energy | 0.72% | 0.3% | -0.42% |
| Healthcare | 4.03% | 3.71% | -0.32% |
| Unclassified | 62.23% | 61.99% | -0.24% |
| Basic Materials | 1.4% | 1.19% | -0.21% |
| Real Estate | 1.26% | 1.09% | -0.17% |
| Financial Services | 5.36% | 5.25% | -0.11% |
| Utilities | 0.85% | 0.75% | -0.1% |
| Consumer Cyclical | 3.1% | 3.03% | -0.07% |
| Industrials | 3.35% | 3.41% | +0.06% |
| Consumer Defensive | 1.17% | 1.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.23% | 61.99% | -0.24% |
| Large Cap | 19.49% | 19.37% | -0.12% |
| Mega Cap | 16.79% | 17.23% | +0.44% |
| Mid Cap | 0.94% | 1.09% | +0.15% |
| Small Cap | 0.47% | 0.31% | -0.16% |
| Micro Cap | 0.08% | 0.02% | -0.06% |
Quarter-over-quarter position changes