Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 87,712 | $65.7M | 8.31% |
| 2 | Ishares TR(IWF) | 487,084 | $60.5M | 7.65% |
| 3 | Vanguard Index FDS(VTV) | 265,398 | $57.8M | 7.32% |
| 4 | Vanguard Index FDS(VTI) | 145,696 | $53.9M | 6.82% |
| 5 | Ishares TR(AGG) | 456,728 | $45.2M | 5.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 183,565 |
| $43.4M |
| 5.49% |
| 7 | Vanguard BD Index FDS(BND) | 423,082 | $31.1M | 3.93% |
| 8 | Ishares TR(IJH) | 381,125 | $29.4M | 3.72% |
| 9 | Vanguard Star FDS(VXUS) | 310,372 | $26.5M | 3.36% |
| 10 | Vanguard Index FDS(VUG) | 298,638 | $25.7M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.04% | 4.14% | +1.1% |
| Unclassified | 91.07% | 90% | -1.07% |
| Financial Services | 1.06% | 1.48% | +0.42% |
| Consumer Defensive | 0.93% | 0.78% | -0.15% |
| Healthcare | 0.87% | 0.79% | -0.08% |
| Utilities | 0.48% | 0.42% | -0.06% |
| Communication Services | 1.13% | 1.08% | -0.05% |
| Industrials | 0.47% | 0.43% | -0.04% |
| Consumer Cyclical | 0.72% | 0.68% | -0.04% |
| Energy | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.07% | 90% | -1.07% |
| Mega Cap | 7.35% | 8.46% | +1.11% |
| Large Cap | 1.58% | 1.54% | -0.04% |
Quarter-over-quarter position changes