Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 534,696 | $38.1M | 5.82% |
| 2 | Vanguard Index FDS(VUG) | 384,778 | $33.1M | 5.07% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 39,613 | $29.6M | 4.52% |
| 4 | Vanguard Index FDS(VTV) | 120,194 | $26.2M | 4.00% |
| 5 | Invesco QQQ TR(QQQ) | 34,751 | $25.6M | 3.91% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 29,712 |
| $22.3M |
| 3.40% |
| 7 | Alphabet Inc(GOOG) | 58,564 | $20.7M | 3.16% |
| 8 | Apple Inc(AAPL) | 52,627 | $15.2M | 2.33% |
| 9 | Vanguard Intl Equity Index F(VWO) | 237,510 | $14.2M | 2.17% |
| 10 | Vanguard Charlotte FDS(BNDX) | 272,485 | $13.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.07% | 8.85% | +1.78% |
| Unclassified | 71.47% | 70.61% | -0.86% |
| Energy | 1.74% | 1.23% | -0.51% |
| Consumer Defensive | 2.1% | 1.82% | -0.28% |
| Utilities | 1.97% | 1.72% | -0.25% |
| Communication Services | 6.16% | 6.36% | +0.2% |
| Consumer Cyclical | 2.15% | 1.98% | -0.17% |
| Industrials | 2.39% | 2.55% | +0.16% |
| Financial Services | 3.3% | 3.21% | -0.09% |
| Healthcare | 1.22% | 1.3% | +0.08% |
| Basic Materials | 0.11% | 0.07% | -0.04% |
| Real Estate | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.47% | 70.61% | -0.86% |
| Mega Cap | 18.21% | 19% | +0.79% |
| Large Cap | 8.99% | 9.03% | +0.04% |
| Mid Cap | 0.86% | 0.89% | +0.03% |
| Small Cap | 0.24% | 0.29% | +0.05% |
| Micro Cap | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter position changes