Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VSGX) | 561,525 | $45.5M | 29.87% |
| 2 | Vanguard BD Index FDS(BSV) | 177,623 | $13.6M | 8.90% |
| 3 | Vanguard World FD(ESGV) | 99,500 | $13.5M | 8.85% |
| 4 | Ishares TR(AGG) | 112,528 | $10.6M | 6.98% |
| 5 | Vanguard BD Index FDS(BND) | 141,662 | $9.9M | 6.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard BD Index FDS(VUSB) |
| 148,864 |
| $7.4M |
| 4.84% |
| 7 | Vanguard Index FDS(VO) | 88,844 | $7.0M | 4.57% |
| 8 | Capital Group Dividend Value(CGDV) | 122,163 | $6.0M | 3.92% |
| 9 | Vanguard Intl Equity Index F(VT) | 28,938 | $4.6M | 3.00% |
| 10 | Vanguard Wellington FD(VFMV) | 31,456 | $4.5M | 2.92% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 2.27% | 2.08% | -0.19% |
| Healthcare | 0% | 0.1% | +0.1% |
| Unclassified | 97.32% | 97.4% | +0.08% |
| Technology | 0.14% | 0.17% | +0.03% |
| Energy | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.32% | 97.4% | +0.08% |
| Mid Cap | 2.13% | 1.91% | -0.22% |
| Mega Cap | 0.46% | 0.52% | +0.06% |
| Micro Cap | 0% | 0.1% | +0.1% |
| Small Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes