Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 159,910 | $112.1M | 13.35% |
| 2 | Spdr Series Trust(SPYG) | 713,295 | $87.8M | 10.45% |
| 3 | Vanguard Index FDS(VO) | 1,070,401 | $83.9M | 10.00% |
| 4 | Ishares TR(IVW) | 536,178 | $76.3M | 9.08% |
| 5 | Ishares TR(IJR) | 394,848 | $53.7M | 6.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 666,484 |
| $47.1M |
| 5.60% |
| 7 | Doubleline ETF Trust(DBND) | 992,779 | $43.2M | 5.14% |
| 8 | Spdr Series Trust(SPYV) | 432,401 | $26.4M | 3.15% |
| 9 | Fidelity Merrimack STR TR(FBND) | 593,143 | $25.7M | 3.06% |
| 10 | Vanguard Intl Equity Index F(VWO) | 385,808 | $22.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.94% | 91.02% | +1.08% |
| Industrials | 2.09% | 1.77% | -0.32% |
| Utilities | 0.71% | 0.5% | -0.21% |
| Basic Materials | 1.05% | 0.87% | -0.18% |
| Technology | 3.09% | 2.95% | -0.14% |
| Healthcare | 0.79% | 0.71% | -0.08% |
| Consumer Defensive | 0.55% | 0.47% | -0.08% |
| Energy | 0.08% | 0.03% | -0.05% |
| Consumer Cyclical | 0.38% | 0.34% | -0.04% |
| Financial Services | 0.37% | 0.34% | -0.03% |
| Communication Services | 0.96% | 0.98% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.94% | 91.02% | +1.08% |
| Mega Cap | 5.3% | 4.99% | -0.31% |
| Large Cap | 4.22% | 3.57% | -0.65% |
| Mid Cap | 0.55% | 0.42% | -0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes