Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 689,170 | $62.1M | 11.38% |
| 2 | Vanguard Index FDS(VOO) | 75,636 | $53.0M | 9.71% |
| 3 | Vanguard Whitehall FDS(VYM) | 340,838 | $52.9M | 9.69% |
| 4 | J P Morgan Exchange Traded F(JPST) | 604,634 | $30.5M | 5.58% |
| 5 | Pgim ETF TR(PULS) | 610,136 | $30.2M | 5.53% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 1,200,012 |
| $28.6M |
| 5.25% |
| 7 | J P Morgan Exchange Traded F(JPLD) | 551,921 | $28.4M | 5.20% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 326,037 | $23.0M | 4.22% |
| 9 | Vanguard Index FDS(VB) | 80,648 | $22.9M | 4.20% |
| 10 | Vanguard Index FDS(VO) | 222,347 | $17.4M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.7% | 6.64% | +0.94% |
| Unclassified | 79.21% | 78.79% | -0.42% |
| Industrials | 2.5% | 2.27% | -0.23% |
| Financial Services | 3.57% | 3.39% | -0.18% |
| Consumer Cyclical | 1.65% | 1.54% | -0.11% |
| Healthcare | 3.26% | 3.19% | -0.07% |
| Utilities | 0.53% | 0.58% | +0.05% |
| Communication Services | 1.34% | 1.39% | +0.05% |
| Energy | 1.23% | 1.2% | -0.03% |
| Consumer Defensive | 0.58% | 0.56% | -0.02% |
| Real Estate | 0.41% | 0.42% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.21% | 78.79% | -0.42% |
| Large Cap | 9.99% | 10.63% | +0.64% |
| Mega Cap | 9.56% | 9.36% | -0.2% |
| Mid Cap | 1.22% | 1.2% | -0.02% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes