Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 57,070 | $21.4M | 10.80% |
| 2 | Vanguard Index FDS(VOO) | 27,147 | $19.0M | 9.62% |
| 3 | Vanguard BD Index FDS(VUSB) | 375,889 | $18.6M | 9.42% |
| 4 | Vanguard Index FDS(VB) | 56,578 | $16.1M | 8.14% |
| 5 | Vanguard Index FDS(VO) | 140,099 | $11.0M | 5.56% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 112,209 |
| $9.5M |
| 4.82% |
| 7 | Vanguard World FD(MGK) | 102,617 | $9.5M | 4.81% |
| 8 | Vanguard Specialized Funds(VIG) | 31,195 | $7.3M | 3.68% |
| 9 | Apple Inc(AAPL) | 20,703 | $6.9M | 3.49% |
| 10 | Ishares TR(DSI) | 34,354 | $5.0M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.94% | 4.33% | +0.39% |
| Unclassified | 91.66% | 91.31% | -0.35% |
| Industrials | 0.38% | 0.23% | -0.15% |
| Healthcare | 0.87% | 1% | +0.13% |
| Energy | 0% | 0.11% | +0.11% |
| Consumer Defensive | 1.02% | 0.95% | -0.07% |
| Communication Services | 0.86% | 0.84% | -0.02% |
| Financial Services | 0.69% | 0.68% | -0.01% |
| Consumer Cyclical | 0.56% | 0.55% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.66% | 91.31% | -0.35% |
| Mega Cap | 7.24% | 7.51% | +0.27% |
| Large Cap | 1.09% | 1.18% | +0.09% |
Quarter-over-quarter position changes