Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 200,645 | $74.2M | 19.09% |
| 2 | Schwab Strategic TR(SCHD) | 1,435,868 | $45.5M | 11.71% |
| 3 | Invesco Exch Traded FD TR II(IDHQ) | 830,442 | $36.3M | 9.33% |
| 4 | Invesco Exchange Traded FD T(XLG) | 588,062 | $36.0M | 9.26% |
| 5 | Vanguard World FD(ESGV) | 202,193 | $26.7M | 6.87% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAC) |
| 302,298 |
| $13.4M |
| 3.45% |
| 7 | Invesco Exchange Traded FD T(SPGP) | 100,836 | $12.3M | 3.17% |
| 8 | Philip Morris Intl Inc(PM) | 63,646 | $11.5M | 2.96% |
| 9 | Vanguard Index FDS(VOO) | 15,891 | $10.9M | 2.81% |
| 10 | Ishares TR(SGOV) | 97,632 | $9.8M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.72% | 4.91% | -0.81% |
| Technology | 2.81% | 3.56% | +0.75% |
| Basic Materials | 1.01% | 0.43% | -0.58% |
| Healthcare | 0.15% | 0.51% | +0.36% |
| Communication Services | 2.25% | 2.44% | +0.19% |
| Unclassified | 85.21% | 85.3% | +0.09% |
| Consumer Cyclical | 1.47% | 1.51% | +0.04% |
| Energy | 0.57% | 0.55% | -0.02% |
| Financial Services | 0.74% | 0.73% | -0.01% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.21% | 85.3% | +0.09% |
| Mega Cap | 9.59% | 9.93% | +0.34% |
| Large Cap | 4.26% | 3.95% | -0.31% |
| Mid Cap | 0.66% | 0.74% | +0.08% |
| Small Cap | 0.27% | 0.08% | -0.19% |
Quarter-over-quarter position changes