Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Large-Cap ETF(VV) | 376,197 | $132.4M | 10.45% |
| 2 | Vanguard Morningstar Small-Cap ETF(VB) | 382,477 | $108.8M | 8.59% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 862,689 | $60.9M | 4.81% |
| 4 | Schwab Emerging Markets Equity ETF(SCHE) | 1,517,959 | $55.3M | 4.37% |
| 5 | Vanguard Russell 1000 ETF(VONE) | 149,728 | $51.5M | 4.07% |
Latest filing, equity positions only
| 6 |
| Vanguard Morningstar Mid-Cap ETF(VO) |
| 619,013 |
| $48.5M |
| 3.83% |
| 7 | Invesco S&P Ultra Dividend Revenue ETF(RDIV) | 762,724 | $43.6M | 3.44% |
| 8 | Vanguard High Dividend Yield Index ETF(VYM) | 277,424 | $43.1M | 3.40% |
| 9 | Vaneck Junior Gold Miners ETF(GDXJ) | 306,905 | $35.0M | 2.76% |
| 10 | Ishares S&P Small-Cap 600 Growth ETF(IJT) | 196,760 | $31.5M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.63% | 1.83% | +0.2% |
| Industrials | 1.14% | 1.01% | -0.13% |
| Consumer Cyclical | 0.86% | 0.73% | -0.13% |
| Unclassified | 92.54% | 92.43% | -0.11% |
| Healthcare | 1.07% | 1.16% | +0.09% |
| Energy | 0.14% | 0.18% | +0.04% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Communication Services | 0.65% | 0.67% | +0.02% |
| Consumer Defensive | 0.93% | 0.95% | +0.02% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.84% | 0.85% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.54% | 92.43% | -0.11% |
| Mega Cap | 4.91% | 5.09% | +0.18% |
| Large Cap | 2.51% | 2.44% | -0.07% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes