Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 628,179 | $57.6M | 20.60% |
| 2 | Vanguard Index FDS(VTV) | 228,147 | $50.5M | 18.08% |
| 3 | Vanguard Index FDS(VO) | 492,721 | $39.9M | 14.27% |
| 4 | First TR Exchange-Traded FD(FTSL) | 542,418 | $24.2M | 8.66% |
| 5 | Vanguard Intl Equity Index F(VEU) | 260,861 | $21.5M | 7.70% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 231,353 |
| $17.9M |
| 6.41% |
| 7 | First TR Exchange-Traded FD(LMBS) | 348,651 | $17.0M | 6.07% |
| 8 | Ishares TR(HYDB) | 226,814 | $10.2M | 3.65% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 10,140 | $7.9M | 2.82% |
| 10 | Spdr Series Trust(SDY) | 38,892 | $5.8M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.3% | 1.63% | +0.33% |
| Unclassified | 96.2% | 96.01% | -0.19% |
| Industrials | 0.83% | 0.77% | -0.06% |
| Financial Services | 0.41% | 0.37% | -0.04% |
| Healthcare | 0.48% | 0.46% | -0.02% |
| Communication Services | 0.23% | 0.22% | -0.01% |
| Consumer Defensive | 0.29% | 0.29% | 0% |
| Consumer Cyclical | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.2% | 96.01% | -0.19% |
| Mega Cap | 2.32% | 2.37% | +0.05% |
| Large Cap | 1.48% | 1.62% | +0.14% |
Quarter-over-quarter position changes