Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 194,477 | $136.3M | 19.44% |
| 2 | Ishares TR(AGG) | 1,015,110 | $96.0M | 13.69% |
| 3 | Vanguard Index FDS(VTI) | 246,026 | $92.1M | 13.13% |
| 4 | Ishares TR(IEFA) | 424,837 | $41.2M | 5.87% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 521,404 | $36.8M | 5.25% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 274,843 |
| $34.4M |
| 4.91% |
| 7 | Vanguard Index FDS(VTV) | 112,472 | $24.3M | 3.47% |
| 8 | Profesionally Managed Portfo(AKRE) | 345,037 | $18.2M | 2.59% |
| 9 | Vanguard Index FDS(VXF) | 69,619 | $16.1M | 2.30% |
| 10 | Spdr Index SHS FDS(SPEM) | 258,481 | $13.4M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.65% | 2.92% | +0.27% |
| Industrials | 0.65% | 0.45% | -0.2% |
| Financial Services | 0.88% | 0.95% | +0.07% |
| Basic Materials | 0.13% | 0.08% | -0.05% |
| Communication Services | 1.6% | 1.65% | +0.05% |
| Healthcare | 1.26% | 1.21% | -0.05% |
| Unclassified | 90.95% | 90.9% | -0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.63% | 0.61% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 1.07% | 1.06% | -0.01% |
| Energy | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.95% | 90.9% | -0.05% |
| Mega Cap | 7.3% | 7.62% | +0.32% |
| Large Cap | 1.33% | 1.13% | -0.2% |
| Mid Cap | 0.4% | 0.32% | -0.08% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes