Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 664,703 | $81.8M | 15.97% |
| 2 | Vanguard MUN BD FDS(VTEB) | 951,056 | $45.0M | 8.79% |
| 3 | Ishares TR(MUB) | 269,537 | $27.3M | 5.32% |
| 4 | Vanguard Whitehall FDS(VIGI) | 278,593 | $26.3M | 5.14% |
| 5 | Schwab Strategic TR(SCHG) | 653,813 | $23.5M | 4.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYMI) |
| 209,229 |
| $21.2M |
| 4.13% |
| 7 | Spdr Series Trust(SPYV) | 343,228 | $21.0M | 4.10% |
| 8 | Ishares TR(IVLU) | 378,762 | $16.2M | 3.17% |
| 9 | Ishares Inc(IEMG) | 182,026 | $14.8M | 2.88% |
| 10 | Ishares Inc(ACWV) | 118,312 | $14.5M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.83% | 1.37% | +0.54% |
| Energy | 1.78% | 1.31% | -0.47% |
| Financial Services | 3.17% | 2.83% | -0.34% |
| Communication Services | 0.8% | 1.01% | +0.21% |
| Industrials | 0.27% | 0.37% | +0.1% |
| Consumer Cyclical | 0.23% | 0.2% | -0.03% |
| Healthcare | 0.3% | 0.32% | +0.02% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Unclassified | 92.47% | 92.46% | -0.01% |
| Consumer Defensive | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.47% | 92.46% | -0.01% |
| Mega Cap | 3.76% | 3.99% | +0.23% |
| Large Cap | 1.6% | 1.55% | -0.05% |
| Small Cap | 1.19% | 1.01% | -0.18% |
| Micro Cap | 0.98% | 0.86% | -0.12% |
| Mid Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes