Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 96,974 | $68.0M | 24.06% |
| 2 | Ishares TR(IWM) | 85,149 | $23.7M | 8.38% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 302,975 | $21.4M | 7.57% |
| 4 | Vanguard Intl Equity Index F(VEU) | 194,726 | $16.2M | 5.72% |
| 5 | Ishares TR(IWN) | 71,297 | $14.9M | 5.29% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWO) |
| 38,692 |
| $13.8M |
| 4.89% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 17,100 | $13.0M | 4.62% |
| 8 | Ishares TR(TIP) | 121,495 | $12.6M | 4.48% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 156,090 | $12.2M | 4.33% |
| 10 | Ishares TR(AGG) | 105,005 | $9.9M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.16% | 95.79% | +0.63% |
| Financial Services | 2.5% | 2.16% | -0.34% |
| Technology | 0.79% | 0.62% | -0.17% |
| Industrials | 0.82% | 0.73% | -0.09% |
| Communication Services | 0.49% | 0.47% | -0.02% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Consumer Cyclical | 0.1% | 0.11% | +0.01% |
| Healthcare | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.16% | 95.79% | +0.63% |
| Mega Cap | 4.32% | 3.83% | -0.49% |
| Large Cap | 0.46% | 0.34% | -0.12% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes