Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 658,842 | $93.5M | 17.17% |
| 2 | Schwab Strategic TR(SCHF) | 2,322,186 | $64.3M | 11.82% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 861,421 | $61.4M | 11.28% |
| 4 | Vanguard Index FDS(VO) | 706,160 | $56.9M | 10.45% |
| 5 | Schwab Strategic TR(FNDA) | 1,174,381 | $44.7M | 8.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 39,545 |
| $29.6M |
| 5.44% |
| 7 | Vanguard Index FDS(VOO) | 39,014 | $26.8M | 4.92% |
| 8 | Fidelity Merrimack STR TR(FBND) | 551,758 | $25.1M | 4.61% |
| 9 | Vanguard Index FDS(VV) | 51,059 | $17.6M | 3.23% |
| 10 | Ishares TR(IJH) | 218,200 | $16.8M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.86% | 96.36% | +0.5% |
| Technology | 1.51% | 1.35% | -0.16% |
| Industrials | 0.75% | 0.6% | -0.15% |
| Consumer Cyclical | 0.45% | 0.39% | -0.06% |
| Energy | 0.05% | 0% | -0.05% |
| Healthcare | 0.65% | 0.62% | -0.03% |
| Financial Services | 0.4% | 0.37% | -0.03% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
| Communication Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.86% | 96.36% | +0.5% |
| Mega Cap | 2.73% | 2.52% | -0.21% |
| Mid Cap | 0.05% | 0.65% | +0.6% |
| Large Cap | 0.66% | 0.47% | -0.19% |
| Small Cap | 0.71% | 0% | -0.71% |
Quarter-over-quarter position changes