Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 44,295 | $33.8M | 6.31% |
| 2 | Vanguard Specialized Funds(VIG) | 141,935 | $33.1M | 6.18% |
| 3 | Vanguard Index FDS(VXF) | 140,305 | $32.5M | 6.07% |
| 4 | Vanguard Index FDS(VTI) | 79,801 | $29.9M | 5.58% |
| 5 | Vanguard Intl Equity Index F(VEU) | 317,222 | $26.3M | 4.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 117,736 |
| $25.4M |
| 4.75% |
| 7 | Schwab Strategic TR(FNDX) | 765,742 | $24.1M | 4.50% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 285,701 | $22.1M | 4.12% |
| 9 | Vanguard Index FDS(VNQ) | 178,192 | $16.0M | 2.98% |
| 10 | Ishares TR(IUSB) | 357,428 | $15.8M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.9% | 0.42% | -0.48% |
| Technology | 2.26% | 2.57% | +0.31% |
| Unclassified | 90.71% | 91.01% | +0.3% |
| Communication Services | 1.6% | 1.77% | +0.17% |
| Industrials | 0.94% | 0.81% | -0.13% |
| Utilities | 0.63% | 0.54% | -0.09% |
| Consumer Cyclical | 0.8% | 0.75% | -0.05% |
| Financial Services | 1.46% | 1.43% | -0.03% |
| Healthcare | 0.28% | 0.3% | +0.02% |
| Consumer Defensive | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.71% | 91.01% | +0.3% |
| Mega Cap | 7.15% | 7.05% | -0.1% |
| Large Cap | 2.07% | 1.89% | -0.18% |
| Small Cap | 0.05% | 0.04% | -0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes