Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 538,283 | $38.4M | 13.81% |
| 2 | Vanguard Index FDS(VTI) | 84,909 | $31.4M | 11.32% |
| 3 | Vanguard Scottsdale FDS(VGSH) | 532,239 | $31.0M | 11.16% |
| 4 | Vanguard Intl Equity Index F(VWO) | 320,533 | $19.1M | 6.89% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 188,917 | $15.6M | 5.62% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VCSH) |
| 194,854 |
| $15.4M |
| 5.55% |
| 7 | Vanguard Index FDS(VNQ) | 145,779 | $14.1M | 5.06% |
| 8 | Invesco DB Commdy Indx Trck(DBC) | 418,903 | $11.2M | 4.02% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 14,742 | $11.0M | 3.97% |
| 10 | Dimensional ETF Trust(DFEV) | 208,986 | $8.9M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.66% | 2.18% | +1.52% |
| Communication Services | 2.14% | 0.93% | -1.21% |
| Unclassified | 96.44% | 96.19% | -0.25% |
| Consumer Cyclical | 0.75% | 0.56% | -0.19% |
| Industrials | 0% | 0.12% | +0.12% |
| Financial Services | 0% | 0.01% | +0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.44% | 96.19% | -0.25% |
| Mega Cap | 3.41% | 3.45% | +0.04% |
| Large Cap | 0.15% | 0.33% | +0.18% |
| Mid Cap | 0% | 0.02% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes