Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 91,163 | $68.3M | 19.15% |
| 2 | Vanguard Index FDS(VOO) | 92,063 | $63.2M | 17.74% |
| 3 | Pimco ETF TR(PYLD) | 1,336,497 | $35.4M | 9.94% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 345,012 | $24.6M | 6.90% |
| 5 | Dimensional ETF Trust(DFAT) | 306,999 | $21.5M | 6.02% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(BOND) |
| 222,787 |
| $20.5M |
| 5.76% |
| 7 | Vanguard Intl Equity Index F(VWO) | 302,361 | $18.0M | 5.06% |
| 8 | J P Morgan Exchange Traded F(JPST) | 278,757 | $14.1M | 3.95% |
| 9 | Pimco ETF TR(MUNI) | 212,399 | $11.2M | 3.13% |
| 10 | Dimensional ETF Trust(DFAR) | 390,810 | $10.2M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.86% | 3.61% | +0.75% |
| Financial Services | 2.91% | 2.17% | -0.74% |
| Energy | 1.55% | 1.05% | -0.5% |
| Unclassified | 86.4% | 86.72% | +0.32% |
| Real Estate | 0.19% | 0.4% | +0.21% |
| Basic Materials | 0.23% | 0.12% | -0.11% |
| Technology | 2.54% | 2.65% | +0.11% |
| Communication Services | 0.83% | 0.75% | -0.08% |
| Consumer Defensive | 0.12% | 0.17% | +0.05% |
| Healthcare | 1.03% | 1% | -0.03% |
| Consumer Cyclical | 1.34% | 1.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.4% | 86.72% | +0.32% |
| Large Cap | 8.92% | 8.36% | -0.56% |
| Mega Cap | 4.01% | 3.9% | -0.11% |
| Small Cap | 0.6% | 0.96% | +0.36% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes