Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 189,208 | $53.8M | 10.03% |
| 2 | Vanguard Index FDS(VO) | 638,772 | $50.1M | 9.34% |
| 3 | Invesco Exchange Traded FD T(SPHQ) | 388,010 | $32.6M | 6.08% |
| 4 | Ishares TR(SHY) | 381,412 | $31.0M | 5.77% |
| 5 | Invesco Exchange Traded FD T(RSP) | 111,211 | $23.1M | 4.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 142,053 |
| $22.0M |
| 4.11% |
| 7 | Vanguard Intl Equity Index F(VEU) | 250,445 | $20.8M | 3.87% |
| 8 | Ishares TR(IWD) | 70,071 | $17.4M | 3.24% |
| 9 | Apple Inc(AAPL) | 51,028 | $17.0M | 3.17% |
| 10 | Invesco Exch Traded FD TR II(SPLV) | 188,241 | $13.3M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.94% | 65.44% | +0.5% |
| Industrials | 3.46% | 3.15% | -0.31% |
| Consumer Cyclical | 3.33% | 3.06% | -0.27% |
| Technology | 10.06% | 10.3% | +0.24% |
| Financial Services | 5.84% | 5.6% | -0.24% |
| Communication Services | 2.43% | 2.54% | +0.11% |
| Energy | 0.97% | 1.08% | +0.11% |
| Utilities | 1.02% | 0.92% | -0.1% |
| Healthcare | 4.49% | 4.45% | -0.04% |
| Consumer Defensive | 3.3% | 3.32% | +0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.94% | 65.44% | +0.5% |
| Mega Cap | 22.93% | 22.66% | -0.27% |
| Large Cap | 10.78% | 10.93% | +0.15% |
| Mid Cap | 1.22% | 0.97% | -0.25% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes