Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 465,370 | $43.1M | 11.30% |
| 2 | Vanguard Intl Equity Index F(VEU) | 395,672 | $32.8M | 8.60% |
| 3 | Vanguard Index FDS(VXF) | 135,258 | $31.3M | 8.21% |
| 4 | Vanguard Index FDS(VUG) | 249,139 | $22.4M | 5.88% |
| 5 | Ishares TR(DGRO) | 205,021 | $15.5M | 4.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Ishares TR(AGG) |
| 162,365 |
| $15.3M |
| 4.02% |
| 7 | Vanguard Index FDS(VBK) | 44,065 | $14.9M | 3.90% |
| 8 | Vanguard BD Index FDS(BIV) | 191,307 | $13.9M | 3.65% |
| 9 | Vanguard Index FDS(VNQ) | 134,870 | $12.1M | 3.17% |
| 10 | Ishares TR(USHY) | 316,737 | $11.3M | 2.96% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 97.85% | 98.03% | +0.18% |
| Communication Services | 0.11% | 0% | -0.11% |
| Technology | 0.76% | 0.87% | +0.11% |
| Industrials | 0.2% | 0.13% | -0.07% |
| Utilities | 0.12% | 0.05% | -0.07% |
| Financial Services | 0.48% | 0.46% | -0.02% |
| Healthcare | 0.48% | 0.46% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.85% | 98.03% | +0.18% |
| Mega Cap | 1.59% | 1.5% | -0.09% |
| Large Cap | 0.56% | 0.47% | -0.09% |
Quarter-over-quarter position changes