Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 796,100 | $71.5M | 18.43% |
| 2 | Dimensional ETF Trust(DFGP) | 906,703 | $47.1M | 12.14% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 656,714 | $46.4M | 11.96% |
| 4 | Ishares TR(IAGG) | 431,590 | $21.2M | 5.48% |
| 5 | Vanguard Intl Equity Index F(VWO) | 248,230 | $14.7M | 3.80% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 110,719 |
| $13.9M |
| 3.59% |
| 7 | Ishares TR(STIP) | 109,883 | $11.0M | 2.83% |
| 8 | J P Morgan Exchange Traded F(JGRO) | 111,229 | $10.7M | 2.77% |
| 9 | Dimensional ETF Trust(DFIC) | 264,412 | $9.9M | 2.56% |
| 10 | Dimensional ETF Trust(DFAE) | 181,404 | $7.1M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.89% | 1.99% | +0.1% |
| Industrials | 0.41% | 0.32% | -0.09% |
| Unclassified | 96.04% | 95.98% | -0.06% |
| Energy | 0% | 0.05% | +0.05% |
| Healthcare | 0.77% | 0.76% | -0.01% |
| Financial Services | 0.15% | 0.16% | +0.01% |
| Consumer Cyclical | 0.18% | 0.17% | -0.01% |
| Consumer Defensive | 0.27% | 0.26% | -0.01% |
| Communication Services | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 95.98% | -0.06% |
| Mega Cap | 3.45% | 3.57% | +0.12% |
| Large Cap | 0.51% | 0.45% | -0.06% |
Quarter-over-quarter position changes