Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VXF) | 204,800 | $47.4M | 13.95% |
| 2 | Vanguard Whitehall FDS(VYM) | 274,034 | $42.5M | 12.50% |
| 3 | Ishares TR(IWB) | 79,833 | $33.2M | 9.77% |
| 4 | Invesco Exchange Traded FD T(PWB) | 195,922 | $31.8M | 9.34% |
| 5 | Ishares Inc(CEMB) | 632,276 | $27.8M | 8.18% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHF) |
| 983,367 |
| $27.0M |
| 7.94% |
| 7 | Ishares TR(HEFA) | 528,691 | $24.5M | 7.21% |
| 8 | Spdr Gold TR(GLD) | 47,383 | $18.0M | 5.31% |
| 9 | Vanguard Index FDS(VNQ) | 172,843 | $15.5M | 4.55% |
| 10 | Select Sector Spdr TR(XLE) | 165,561 | $10.2M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.1% | 0.45% | -0.65% |
| Technology | 3.2% | 3.66% | +0.46% |
| Unclassified | 93.17% | 93.41% | +0.24% |
| Consumer Cyclical | 0.74% | 0.63% | -0.11% |
| Communication Services | 0% | 0.07% | +0.07% |
| Industrials | 0.36% | 0.32% | -0.04% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
| Financial Services | 0.96% | 0.97% | +0.01% |
| Healthcare | 0.18% | 0.18% | 0% |
| Consumer Defensive | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.17% | 93.41% | +0.24% |
| Mega Cap | 5.32% | 4.9% | -0.42% |
| Large Cap | 1.48% | 1.66% | +0.18% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes