Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 315,802 | $116.9M | 31.32% |
| 2 | Ishares TR(SGOV) | 696,066 | $70.1M | 18.78% |
| 3 | Spdr Gold TR(GLD) | 63,271 | $23.3M | 6.25% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 289,029 | $20.6M | 5.52% |
| 5 | Ishares TR(IEFA) | 144,092 | $13.9M | 3.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VNQ) |
| 113,260 |
| $10.9M |
| 2.93% |
| 7 | Vanguard Intl Equity Index F(VWO) | 160,681 | $9.6M | 2.57% |
| 8 | Ishares Gold TR(IAU) | 125,816 | $9.5M | 2.55% |
| 9 | Apple Inc(AAPL) | 31,756 | $9.2M | 2.46% |
| 10 | Ishares TR(ILF) | 218,058 | $7.4M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.87% | 8.1% | +1.23% |
| Unclassified | 80.93% | 80.54% | -0.39% |
| Financial Services | 3.18% | 2.88% | -0.3% |
| Consumer Defensive | 0.98% | 0.75% | -0.23% |
| Industrials | 1.2% | 1.02% | -0.18% |
| Utilities | 0.09% | 0.18% | +0.09% |
| Consumer Cyclical | 1.84% | 1.75% | -0.09% |
| Communication Services | 2.78% | 2.7% | -0.08% |
| Energy | 0.46% | 0.42% | -0.04% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Healthcare | 1.48% | 1.51% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.93% | 80.54% | -0.39% |
| Mega Cap | 15.91% | 16.34% | +0.43% |
| Large Cap | 3.03% | 3.02% | -0.01% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes