Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Msci Eafe Value ETF(EFV) | 108,050 | $6.4M | 14.50% |
| 2 | iShares Core S&P 500 ETF(IVV) | 9,706 | $5.5M | 12.42% |
| 3 | Vanguard S&P 500 Value ETF(VOOV) | 27,730 | $5.1M | 11.63% |
| 4 | iShares Msci Eafe Growth ETF(EFG) | 41,950 | $4.2M | 9.55% |
| 5 | Harbor Commodity All-Weather Strategy(HGER) | 162,782 | $3.9M | 8.91% |
Latest filing, equity positions only
| 6 |
| iShares Msci USA Minimum Volatility ETF(USMV) |
| 38,914 |
| $3.6M |
| 8.30% |
| 7 | Vanguard Information Technology ETF(VGT) | 6,706 | $3.6M | 8.28% |
| 8 | Vanguard S&P 500 Growth ETF(VOOG) | 7,600 | $2.5M | 5.79% |
| 9 | Nutrien Limited(NTR) | 25,930 | $1.3M | 2.93% |
| 10 | Vanguard Int'l High Dividend Yield ETF(VYMI) | 16,370 | $1.2M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.81% | 87.72% | -2.09% |
| Basic Materials | 2.34% | 3.25% | +0.91% |
| Financial Services | 3.01% | 3.63% | +0.62% |
| Energy | 0.82% | 1.03% | +0.21% |
| Industrials | 0.66% | 0.81% | +0.15% |
| Real Estate | 0.34% | 0.21% | -0.13% |
| Communication Services | 0.78% | 0.89% | +0.11% |
| Healthcare | 0.34% | 0.41% | +0.07% |
| Consumer Cyclical | 0.68% | 0.75% | +0.07% |
| Technology | 1.09% | 1.14% | +0.05% |
| Consumer Defensive | 0.1% | 0.12% | +0.02% |
| Utilities | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.81% | 87.72% | -2.09% |
| Large Cap | 6.66% | 8.49% | +1.83% |
| Mega Cap | 3% | 3.36% | +0.36% |
| Mid Cap | 0.48% | 0.35% | -0.13% |
| Small Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes