Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 331,187 | $77.3M | 27.62% |
| 2 | Ishares TR(IVV) | 40,454 | $31.0M | 11.07% |
| 3 | Ishares TR(IJH) | 254,070 | $18.3M | 6.53% |
| 4 | Spdr Series Trust(SDY) | 106,454 | $15.6M | 5.57% |
| 5 | Vanguard Index FDS(VUG) | 167,574 | $15.1M | 5.40% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DGRO) |
| 128,074 |
| $9.7M |
| 3.45% |
| 7 | Ishares TR(IEFA) | 91,239 | $8.8M | 3.16% |
| 8 | Ishares TR(IXUS) | 84,646 | $8.0M | 2.87% |
| 9 | Sprott Asset Management LP(PHYS/U) | 250,439 | $7.8M | 2.80% |
| 10 | Fidelity Comwlth TR(ONEQ) | 63,108 | $6.7M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.73% | 0.82% | -0.91% |
| Technology | 3.81% | 4.47% | +0.66% |
| Unclassified | 89.99% | 90.39% | +0.4% |
| Consumer Cyclical | 0.88% | 0.76% | -0.12% |
| Consumer Defensive | 0.99% | 0.94% | -0.05% |
| Healthcare | 1.26% | 1.3% | +0.04% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Industrials | 0.09% | 0.09% | 0% |
| Financial Services | 1.01% | 1.01% | 0% |
| Communication Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.99% | 90.39% | +0.4% |
| Mega Cap | 9% | 8.53% | -0.47% |
| Large Cap | 0.76% | 0.83% | +0.07% |
| Small Cap | 0.17% | 0.18% | +0.01% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes