Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 540,361 | $69.7M | 21.45% |
| 2 | Vanguard Scottsdale FDS(VONV) | 614,958 | $66.8M | 20.58% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 59,874 | $45.7M | 14.06% |
| 4 | RBB FD Inc(UTWO) | 785,134 | $37.2M | 11.44% |
| 5 | Schwab Strategic TR(SCHR) | 1,420,787 | $33.7M | 10.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 91,302 |
| $21.3M |
| 6.56% |
| 7 | Vanguard Index FDS(VOT) | 29,198 | $8.5M | 2.63% |
| 8 | Vanguard Scottsdale FDS(VONE) | 20,308 | $7.0M | 2.15% |
| 9 | First TR Exchange-Traded ALP(FYX) | 41,246 | $5.6M | 1.71% |
| 10 | Ishares TR(ACWX) | 61,515 | $4.7M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 95.82% | +0.26% |
| Industrials | 0.89% | 0.66% | -0.23% |
| Consumer Cyclical | 0.76% | 0.67% | -0.09% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
| Financial Services | 0.5% | 0.48% | -0.02% |
| Technology | 1.23% | 1.25% | +0.02% |
| Communication Services | 1.06% | 1.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 95.82% | +0.26% |
| Mega Cap | 3.32% | 3.32% | 0% |
| Large Cap | 0.49% | 0.45% | -0.04% |
| Mid Cap | 0.63% | 0.4% | -0.23% |
Quarter-over-quarter position changes