Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 102,393 | $78.4M | 23.43% |
| 2 | Ishares TR(IEFA) | 762,710 | $73.9M | 22.08% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 49,164 | $37.5M | 11.20% |
| 4 | Ishares TR(IJR) | 193,847 | $26.4M | 7.88% |
| 5 | Invesco Exchange Traded FD T(RSP) | 110,735 | $23.0M | 6.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Scottsdale FDS(VGIT) |
| 368,053 |
| $20.9M |
| 6.23% |
| 7 | Vanguard Index FDS(VOO) | 22,785 | $16.0M | 4.77% |
| 8 | Ishares Inc(IEMG) | 139,000 | $11.3M | 3.37% |
| 9 | Vanguard Tax-Managed Intl FD(VEA) | 152,923 | $10.8M | 3.23% |
| 10 | Vanguard MUN BD FDS(VTEB) | 214,080 | $10.1M | 3.03% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.14% | 95.75% | -0.39% |
| Technology | 2.15% | 2.5% | +0.35% |
| Energy | 1.1% | 1.23% | +0.13% |
| Consumer Cyclical | 0.14% | 0.07% | -0.07% |
| Financial Services | 0.18% | 0.14% | -0.04% |
| Communication Services | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.14% | 95.75% | -0.39% |
| Mega Cap | 3.55% | 3.75% | +0.2% |
| Large Cap | 0.31% | 0.49% | +0.18% |
Quarter-over-quarter position changes