Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 48,578 | $37.2M | 26.07% |
| 2 | Ishares TR(IEFA) | 263,896 | $25.6M | 17.92% |
| 3 | Vanguard Malvern FDS(VCRB) | 294,661 | $21.7M | 15.20% |
| 4 | Vanguard Index FDS(VTV) | 61,458 | $13.3M | 9.31% |
| 5 | Ishares Inc(IEMG) | 65,830 | $5.3M | 3.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Tax-Managed FDS(VEA) |
| 68,319 |
| $4.8M |
| 3.38% |
| 7 | Vanguard World FD(VGT) | 27,637 | $3.5M | 2.43% |
| 8 | Vanguard Index FDS(VBR) | 14,010 | $3.2M | 2.27% |
| 9 | Ishares TR(IJH) | 40,701 | $2.9M | 2.05% |
| 10 | Ishares TR(IVE) | 11,685 | $2.7M | 1.87% |
| Healthcare | 0% | 0.16% | +0.16% |
| Unclassified | 96.53% | 96.38% | -0.15% |
| Energy | 0.14% | 0% | -0.14% |
| Technology | 1.22% | 1.36% | +0.14% |
| Communication Services | 0.29% | 0.29% | 0% |
| Financial Services | 1.81% | 1.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.53% | 96.38% | -0.15% |
| Mega Cap | 2.66% | 2.66% | 0% |
| Large Cap | 0.81% | 0.95% | +0.14% |
Quarter-over-quarter position changes