Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 79,623 | $54.7M | 30.10% |
| 2 | Vanguard Ftse Developed Markets ETF(VEA) | 532,351 | $37.9M | 20.88% |
| 3 | Ishares 0-3 Month Treasury Bond ETF(SGOV) | 145,340 | $14.6M | 8.05% |
| 4 | Vanguard Small Cap ETF(VB) | 44,238 | $13.4M | 7.38% |
| 5 | Apple Inc(AAPL) | 17,725 | $5.1M | 2.82% |
Latest filing, equity positions only
| 6 |
| State Street Spdr S&P 500 ETF(SPY) |
| 6,461 |
| $4.8M |
| 2.66% |
| 7 | Powershares QQQ TR(QQQ) | 6,277 | $4.6M | 2.54% |
| 8 | Vanguard Mid Cap ETF(VO) | 56,576 | $4.6M | 2.51% |
| 9 | Vanguard Ftse Emerging Markets ETF(VWO) | 48,909 | $2.9M | 1.61% |
| 10 | Microsoft(MSFT) | 7,362 | $2.7M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.34% | 0% | -0.34% |
| Industrials | 2.05% | 2.27% | +0.22% |
| Unclassified | 85.03% | 85.16% | +0.13% |
| Consumer Cyclical | 1.92% | 1.82% | -0.1% |
| Healthcare | 0.56% | 0.66% | +0.1% |
| Financial Services | 1.52% | 1.61% | +0.09% |
| Communication Services | 1.28% | 1.2% | -0.08% |
| Technology | 6.24% | 6.31% | +0.07% |
| Consumer Defensive | 0.91% | 0.86% | -0.05% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.03% | 85.16% | +0.13% |
| Mega Cap | 11.08% | 10.69% | -0.39% |
| Large Cap | 2.7% | 2.77% | +0.07% |
| Small Cap | 1.19% | 1.38% | +0.19% |
Quarter-over-quarter position changes