Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 117,216 | $27.3M | 15.38% |
| 2 | Vanguard Whitehall FDS(VYM) | 158,764 | $24.6M | 13.86% |
| 3 | Tesla Inc(TSLA) | 59,821 | $21.2M | 11.94% |
| 4 | Vanguard Intl Equity Index F(VWO) | 196,465 | $11.7M | 6.55% |
| 5 | Ishares Gold TR(IAU) | 125,388 | $9.8M | 5.51% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYMI) |
| 90,413 |
| $9.1M |
| 5.14% |
| 7 | Vanguard Whitehall FDS(VIGI) | 85,423 | $8.1M | 4.54% |
| 8 | Vanguard Index FDS(VNQ) | 79,763 | $7.1M | 4.02% |
| 9 | Vanguard Index FDS(VB) | 23,371 | $6.6M | 3.74% |
| 10 | Vanguard Index FDS(VOO) | 9,218 | $6.5M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 14.59% | 12.58% | -2.01% |
| Unclassified | 72.3% | 74.02% | +1.72% |
| Technology | 3.04% | 3.67% | +0.63% |
| Energy | 1.98% | 1.53% | -0.45% |
| Healthcare | 1.38% | 1.74% | +0.36% |
| Basic Materials | 0.54% | 0.45% | -0.09% |
| Industrials | 1.03% | 0.96% | -0.07% |
| Utilities | 0.38% | 0.33% | -0.05% |
| Financial Services | 2.19% | 2.15% | -0.04% |
| Communication Services | 2.45% | 2.42% | -0.03% |
| Consumer Defensive | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.3% | 74.02% | +1.72% |
| Mega Cap | 21.35% | 19.66% | -1.69% |
| Large Cap | 6.06% | 6.05% | -0.01% |
| Micro Cap | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter position changes