Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,705 | $16.6M | 7.22% |
| 2 | Ishares TR(ESGU) | 72,662 | $12.1M | 5.26% |
| 3 | Spdr Series Trust(EFIV) | 139,141 | $10.3M | 4.48% |
| 4 | Ishares TR(IFRA) | 185,187 | $10.2M | 4.43% |
| 5 | Dimensional ETF Trust(DFIV) | 177,390 | $9.9M | 4.30% |
| 6 |
Latest filing, equity positions only
| Nushares ETF TR(NULG) |
| 83,564 |
| $9.5M |
| 4.13% |
| 7 | Ishares TR(ESGD) | 89,059 | $9.2M | 3.99% |
| 8 | Legg Mason ETF Invt(LVHI) | 189,142 | $7.9M | 3.43% |
| 9 | Spdr Series Trust(SPYV) | 123,280 | $7.5M | 3.27% |
| 10 | Dimensional ETF Trust(DFEV) | 165,338 | $7.0M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.46% | 0.23% | -0.23% |
| Unclassified | 97.13% | 97.3% | +0.17% |
| Technology | 0.69% | 0.79% | +0.1% |
| Industrials | 0.13% | 0.11% | -0.02% |
| Healthcare | 0.2% | 0.19% | -0.01% |
| Financial Services | 1.09% | 1.08% | -0.01% |
| Basic Materials | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.13% | 97.3% | +0.17% |
| Mega Cap | 1.78% | 1.84% | +0.06% |
| Large Cap | 1.1% | 0.86% | -0.24% |
Quarter-over-quarter position changes