Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 338,025 | $30.5M | 10.71% |
| 2 | Vanguard Index FDS(VTV) | 110,505 | $23.9M | 8.40% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 277,531 | $19.6M | 6.89% |
| 4 | Vanguard Index FDS(VO) | 223,480 | $17.5M | 6.16% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 199,974 | $15.7M | 5.51% |
| 6 |
Latest filing, equity positions only
| T Rowe Price Exchange-Traded(TAGG) |
| 358,251 |
| $14.5M |
| 5.11% |
| 7 | Vanguard Index FDS(VBK) | 28,731 | $9.7M | 3.41% |
| 8 | American Centy ETF TR(AVDV) | 80,360 | $8.8M | 3.09% |
| 9 | Vanguard Index FDS(VBR) | 36,915 | $8.5M | 3.00% |
| 10 | Ishares TR(IWD) | 26,949 | $6.7M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.19% | 84.83% | +0.64% |
| Industrials | 0.91% | 0.64% | -0.27% |
| Energy | 0.3% | 0.08% | -0.22% |
| Technology | 6.73% | 6.94% | +0.21% |
| Consumer Cyclical | 0.7% | 0.53% | -0.17% |
| Financial Services | 0.6% | 0.5% | -0.1% |
| Utilities | 0.07% | 0% | -0.07% |
| Healthcare | 3.13% | 3.1% | -0.03% |
| Communication Services | 1.79% | 1.81% | +0.02% |
| Consumer Defensive | 1.48% | 1.47% | -0.01% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.19% | 84.83% | +0.64% |
| Mega Cap | 14.14% | 13.73% | -0.41% |
| Large Cap | 1.52% | 1.29% | -0.23% |
| Small Cap | 0.07% | 0.08% | +0.01% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes