Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 285,055 | $195.8M | 15.16% |
| 2 | Invesco QQQ TR(QQQ) | 151,529 | $111.6M | 8.64% |
| 3 | Vanguard Wellington FD(VTES) | 739,648 | $74.9M | 5.80% |
| 4 | Ishares TR(IVV) | 76,939 | $57.6M | 4.46% |
| 5 | Ishares TR(IEFA) | 541,423 | $52.3M | 4.05% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWP) |
| 338,838 |
| $49.6M |
| 3.84% |
| 7 | Ishares Inc(IEMG) | 597,473 | $49.5M | 3.83% |
| 8 | Dimensional ETF Trust(DFIS) | 1,198,371 | $42.0M | 3.25% |
| 9 | Dimensional ETF Trust(DFUV) | 754,353 | $41.5M | 3.21% |
| 10 | Ishares TR(IWB) | 85,288 | $34.9M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.32% | 2.67% | +0.35% |
| Energy | 0.51% | 0.36% | -0.15% |
| Consumer Defensive | 0.83% | 0.69% | -0.14% |
| Healthcare | 2.92% | 2.84% | -0.08% |
| Unclassified | 89.12% | 89.19% | +0.07% |
| Communication Services | 0.65% | 0.61% | -0.04% |
| Financial Services | 1.78% | 1.74% | -0.04% |
| Utilities | 0% | 0.02% | +0.02% |
| Industrials | 1.38% | 1.4% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.45% | 0.45% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.12% | 89.19% | +0.07% |
| Mega Cap | 8.56% | 8.59% | +0.03% |
| Large Cap | 2.23% | 2.14% | -0.09% |
| Small Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes