Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 123,620 | $84.9M | 17.32% |
| 2 | Vanguard BD Index FDS(BND) | 417,650 | $30.7M | 6.25% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 303,158 | $21.6M | 4.41% |
| 4 | Ishares TR(IGIB) | 381,429 | $20.3M | 4.14% |
| 5 | Vanguard Index FDS(VXF) | 80,902 | $19.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MTUM) |
| 53,239 |
| $18.3M |
| 3.72% |
| 7 | Dimensional ETF Trust(DFUV) | 319,089 | $17.6M | 3.58% |
| 8 | Vanguard Charlotte FDS(BNDX) | 360,811 | $17.5M | 3.56% |
| 9 | Dimensional ETF Trust(DFAC) | 371,403 | $16.5M | 3.36% |
| 10 | Ishares TR(USHY) | 408,392 | $15.1M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.78% | 5.69% | +0.91% |
| Unclassified | 90.84% | 90.3% | -0.54% |
| Energy | 0.35% | 0.24% | -0.11% |
| Consumer Defensive | 0.42% | 0.32% | -0.1% |
| Industrials | 0.82% | 0.74% | -0.08% |
| Consumer Cyclical | 0.65% | 0.58% | -0.07% |
| Healthcare | 0.73% | 0.79% | +0.06% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Financial Services | 0.63% | 0.61% | -0.02% |
| Communication Services | 0.54% | 0.56% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.84% | 90.3% | -0.54% |
| Mega Cap | 6.62% | 6.94% | +0.32% |
| Large Cap | 2.12% | 2.3% | +0.18% |
| Small Cap | 0.34% | 0.4% | +0.06% |
| Mid Cap | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter position changes