Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,472,264 | $132.7M | 10.98% |
| 2 | Vanguard Index FDS(VTV) | 456,907 | $98.7M | 8.17% |
| 3 | Ishares TR(IWF) | 459,209 | $57.5M | 4.76% |
| 4 | Spdr Series Trust(BIL) | 581,092 | $53.3M | 4.41% |
| 5 | Ishares TR(IWD) | 205,814 | $51.0M | 4.22% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 697,050 |
| $49.2M |
| 4.07% |
| 7 | Apple Inc(AAPL) | 116,699 | $38.9M | 3.22% |
| 8 | Ishares TR(SGOV) | 317,417 | $32.0M | 2.64% |
| 9 | EA Series Trust(AAUS) | 437,528 | $27.0M | 2.23% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 34,368 | $26.2M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.78% | 76.41% | +1.63% |
| Energy | 0.61% | 0.27% | -0.34% |
| Financial Services | 3.29% | 3% | -0.29% |
| Industrials | 1.38% | 1.11% | -0.27% |
| Communication Services | 2.53% | 2.29% | -0.24% |
| Consumer Cyclical | 1.72% | 1.49% | -0.23% |
| Consumer Defensive | 1.11% | 0.96% | -0.15% |
| Utilities | 0.2% | 0.16% | -0.04% |
| Healthcare | 2.56% | 2.52% | -0.04% |
| Technology | 11.54% | 11.51% | -0.03% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.78% | 76.41% | +1.63% |
| Mega Cap | 18.6% | 17.69% | -0.91% |
| Large Cap | 4.95% | 4.49% | -0.46% |
| Mid Cap | 0.56% | 0.73% | +0.17% |
| Small Cap | 1.06% | 0.67% | -0.39% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes