Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 598,055 | $129.2M | 14.28% |
| 2 | Vanguard Index FDS(VUG) | 1,257,347 | $113.3M | 12.52% |
| 3 | Goldman Sachs ETF TR(GBIL) | 853,862 | $85.5M | 9.44% |
| 4 | Vanguard Index FDS(VO) | 778,588 | $61.1M | 6.75% |
| 5 | Ishares TR(IEFA) | 550,410 | $53.3M | 5.89% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 849,151 |
| $48.1M |
| 5.32% |
| 7 | Vanguard Instl Index FD(VBIL) | 570,107 | $43.2M | 4.77% |
| 8 | Ishares Inc(IEMG) | 447,097 | $36.3M | 4.01% |
| 9 | Ishares TR(IJR) | 225,804 | $30.7M | 3.39% |
| 10 | American Centy ETF TR(QGRO) | 209,069 | $24.5M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 96.2% | +0.46% |
| Industrials | 0.88% | 0.43% | -0.45% |
| Technology | 1.28% | 1.34% | +0.06% |
| Financial Services | 0.59% | 0.55% | -0.04% |
| Consumer Defensive | 0.49% | 0.45% | -0.04% |
| Energy | 0.21% | 0.24% | +0.03% |
| Basic Materials | 0.08% | 0.06% | -0.02% |
| Healthcare | 0.29% | 0.3% | +0.01% |
| Consumer Cyclical | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 96.2% | +0.46% |
| Mega Cap | 2.78% | 2.79% | +0.01% |
| Large Cap | 1.16% | 0.69% | -0.47% |
| Mid Cap | 0.25% | 0.27% | +0.02% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes