Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard High Dividend Yield Index ETF(VYM) | 1,595,820 | $203.6M | 9.07% |
| 2 | Vanguard S&P 500 ETF(VOO) | 294,592 | $158.7M | 7.07% |
| 3 | Spdr S&P 500 ETF Trust(SPY) | 7 | $145.8M | 6.50% |
| 4 | Vanguard International Dividend Appreciation ETF(VIGI) | 724 | $75.8M | 3.38% |
| 5 | Xpel Inc COM(XPEL) | 1,781,541 | $71.2M | 3.17% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 991,765 |
| $69.7M |
| 3.11% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 1,103,335 | $52.8M | 2.35% |
| 8 | Vanguard Russell 1000 Growth ETF(VONG) | 472,076 | $48.8M | 2.17% |
| 9 | Vulcan Matls Co COM(VMC) | 687 | $46.3M | 2.06% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 64,518 | $38.0M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.93% | 7.85% | +0.92% |
| Consumer Cyclical | 5.53% | 5.01% | -0.52% |
| Consumer Defensive | 4.3% | 3.81% | -0.49% |
| Healthcare | 4.46% | 4.05% | -0.41% |
| Energy | 4.25% | 4.5% | +0.25% |
| Financial Services | 6.93% | 7.18% | +0.25% |
| Communication Services | 1.55% | 1.69% | +0.14% |
| Unclassified | 58.01% | 57.89% | -0.12% |
| Industrials | 4.77% | 4.73% | -0.04% |
| Basic Materials | 2.43% | 2.45% | +0.02% |
| Real Estate | 0.68% | 0.7% | +0.02% |
| Utilities | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.01% | 57.89% | -0.12% |
| Mega Cap | 19.93% | 20.83% | +0.9% |
| Large Cap | 14.95% | 14.5% | -0.45% |
| Small Cap | 4.76% | 4.36% | -0.4% |
| Mid Cap | 2.32% | 2.42% | +0.1% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes