Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 170,062 | $130.2M | 11.00% |
| 2 | Vanguard World FD(MGK) | 943,470 | $87.4M | 7.38% |
| 3 | Vanguard Scottsdale FDS(VONV) | 643,322 | $69.9M | 5.91% |
| 4 | Vanguard Scottsdale FDS(VONG) | 483,366 | $62.3M | 5.26% |
| 5 | Vanguard World FD(MGV) | 367,590 | $59.2M | 5.00% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 327,650 |
| $54.5M |
| 4.60% |
| 7 | Capital GRP Fixed Incm ETF T(CGCP) | 2,531,520 | $53.6M | 4.53% |
| 8 | Dimensional ETF Trust(DFUS) | 641,138 | $53.2M | 4.50% |
| 9 | Invesco Exchange Traded FD T(RSP) | 196,556 | $40.9M | 3.45% |
| 10 | Vanguard Whitehall FDS(VYM) | 238,404 | $37.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.51% | 89.89% | -0.62% |
| Technology | 4.22% | 4.78% | +0.56% |
| Healthcare | 1.01% | 1.18% | +0.17% |
| Communication Services | 1.02% | 1.17% | +0.15% |
| Energy | 0.27% | 0.16% | -0.11% |
| Utilities | 0.14% | 0.07% | -0.07% |
| Financial Services | 0.99% | 0.94% | -0.05% |
| Consumer Cyclical | 1.23% | 1.21% | -0.02% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.51% | 89.89% | -0.62% |
| Mega Cap | 8.26% | 8.87% | +0.61% |
| Large Cap | 0.73% | 0.8% | +0.07% |
| Mid Cap | 0.23% | 0.25% | +0.02% |
| Small Cap | 0.25% | 0.18% | -0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes