Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 87,275 | $30.7M | 24.71% |
| 2 | Ishares TR(AGG) | 157,788 | $14.9M | 12.00% |
| 3 | Ishares TR(SMMD) | 173,309 | $14.8M | 11.92% |
| 4 | Ishares TR(DGRO) | 149,535 | $11.3M | 9.07% |
| 5 | Spdr Series Trust(SPYG) | 91,134 | $11.2M | 9.02% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 110,638 |
| $8.5M |
| 6.80% |
| 7 | Vaneck ETF Trust(ANGL) | 98,204 | $2.7M | 2.20% |
| 8 | Vanguard Index FDS(VUG) | 26,202 | $2.4M | 1.90% |
| 9 | Ishares TR(SUB) | 20,597 | $2.2M | 1.73% |
| 10 | Vanguard Index FDS(VTV) | 8,199 | $1.8M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.59% | 89.07% | +0.48% |
| Technology | 3.13% | 3.46% | +0.33% |
| Industrials | 1.38% | 1.15% | -0.23% |
| Healthcare | 1.98% | 1.85% | -0.13% |
| Communication Services | 1.01% | 0.88% | -0.13% |
| Consumer Cyclical | 0.87% | 0.74% | -0.13% |
| Consumer Defensive | 0.73% | 0.66% | -0.07% |
| Basic Materials | 0.4% | 0.36% | -0.04% |
| Financial Services | 1.36% | 1.33% | -0.03% |
| Energy | 0.18% | 0.15% | -0.03% |
| Utilities | 0.21% | 0.19% | -0.02% |
| Real Estate | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.59% | 89.07% | +0.48% |
| Mega Cap | 6.67% | 6.53% | -0.14% |
| Large Cap | 4.39% | 4.05% | -0.34% |
| Mid Cap | 0.32% | 0.33% | +0.01% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes