Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGV) | 779,389 | $125.6M | 10.68% |
| 2 | Vanguard World FD(MGK) | 1,134,887 | $105.1M | 8.94% |
| 3 | Schwab Strategic TR(SCHG) | 1,877,545 | $67.5M | 5.74% |
| 4 | Schwab Strategic TR(SCHV) | 1,872,984 | $62.4M | 5.31% |
| 5 | Ishares TR(AGG) | 504,350 | $47.7M | 4.05% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTI) |
| 1,665,185 |
| $45.4M |
| 3.86% |
| 7 | Vanguard World FD(MGC) | 146,918 | $41.5M | 3.53% |
| 8 | Vanguard Index FDS(VUG) | 399,324 | $36.0M | 3.06% |
| 9 | Schwab Strategic TR(SCHF) | 1,242,109 | $34.1M | 2.90% |
| 10 | Lindblad Expeditions Hldgs I(LIND) | 959,964 | $30.2M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.62% | 89.8% | -0.82% |
| Technology | 2.13% | 2.64% | +0.51% |
| Consumer Cyclical | 2.9% | 3.12% | +0.22% |
| Financial Services | 1.21% | 1.37% | +0.16% |
| Healthcare | 0.85% | 0.8% | -0.05% |
| Industrials | 0.69% | 0.66% | -0.03% |
| Energy | 0.19% | 0.17% | -0.02% |
| Consumer Defensive | 0.28% | 0.3% | +0.02% |
| Utilities | 0.28% | 0.29% | +0.01% |
| Communication Services | 0.77% | 0.78% | +0.01% |
| Real Estate | 0.07% | 0.07% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.62% | 89.8% | -0.82% |
| Mega Cap | 5.22% | 5.62% | +0.4% |
| Small Cap | 2.6% | 2.88% | +0.28% |
| Large Cap | 1.23% | 1.25% | +0.02% |
| Mid Cap | 0.34% | 0.43% | +0.09% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes