Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYV) | 1,005,556 | $61.5M | 13.17% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 798,473 | $56.4M | 12.08% |
| 3 | Spdr Series Trust(SPYG) | 363,094 | $44.7M | 9.57% |
| 4 | EA Series Trust(BOXX) | 288,954 | $34.2M | 7.33% |
| 5 | Ishares TR(IJH) | 342,645 | $24.7M | 5.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 179,191 |
| $24.4M |
| 5.22% |
| 7 | Vanguard Intl Equity Index F(VWO) | 374,645 | $22.2M | 4.76% |
| 8 | Vanguard Scottsdale FDS(VMBS) | 432,362 | $19.2M | 4.11% |
| 9 | Spdr Series Trust(FLRN) | 537,870 | $16.6M | 3.55% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 281,232 | $16.2M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.32% | 98.66% | +0.34% |
| Healthcare | 0.71% | 0.38% | -0.33% |
| Technology | 0.51% | 0.59% | +0.08% |
| Communication Services | 0.06% | 0.01% | -0.05% |
| Consumer Cyclical | 0.07% | 0.02% | -0.05% |
| Industrials | 0.09% | 0.07% | -0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Consumer Defensive | 0.09% | 0.1% | +0.01% |
| Energy | 0.05% | 0.06% | +0.01% |
| Financial Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.32% | 98.66% | +0.34% |
| Mega Cap | 0.95% | 0.96% | +0.01% |
| Mid Cap | 0.53% | 0.21% | -0.32% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes