Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 56,605 | $13.4M | 6.32% |
| 2 | Vanguard Malvern FDS(VTIP) | 210,304 | $10.6M | 4.99% |
| 3 | Ishares TR(VLUE) | 46,219 | $9.2M | 4.36% |
| 4 | Vanguard Index FDS(VUG) | 106,154 | $9.1M | 4.32% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 144,585 | $8.5M | 4.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VIGI) |
| 79,461 |
| $7.4M |
| 3.50% |
| 7 | Dimensional ETF Trust(DFUV) | 132,726 | $7.3M | 3.45% |
| 8 | Vanguard Malvern FDS(VCRB) | 87,737 | $6.8M | 3.20% |
| 9 | Vanguard Charlotte FDS(BNDX) | 112,872 | $5.5M | 2.58% |
| 10 | Vanguard Index FDS(VOT) | 17,717 | $5.4M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.44% | 87.23% | +11.79% |
| Financial Services | 4.49% | 1.9% | -2.59% |
| Technology | 6.81% | 4.44% | -2.37% |
| Healthcare | 3.4% | 1.11% | -2.29% |
| Industrials | 2.81% | 1.75% | -1.06% |
| Consumer Defensive | 1.4% | 0.47% | -0.93% |
| Energy | 1.52% | 0.67% | -0.85% |
| Consumer Cyclical | 1.51% | 0.86% | -0.65% |
| Communication Services | 1.54% | 1.03% | -0.51% |
| Utilities | 0.63% | 0.33% | -0.3% |
| Basic Materials | 0.31% | 0.13% | -0.18% |
| Real Estate | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.44% | 87.23% | +11.79% |
| Mega Cap | 15.47% | 8.5% | -6.97% |
| Large Cap | 8.63% | 4.05% | -4.58% |
| Mid Cap | 0.41% | 0.17% | -0.24% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes