Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 354,129 | $25.0M | 10.02% |
| 2 | Ishares TR(IVV) | 22,393 | $17.1M | 6.87% |
| 3 | Vanguard Specialized Funds(VIG) | 70,788 | $16.5M | 6.62% |
| 4 | Ishares TR(QUAL) | 72,707 | $16.2M | 6.48% |
| 5 | Ishares TR(IEFA) | 146,202 | $14.2M | 5.68% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 473,585 |
| $13.9M |
| 5.56% |
| 7 | Ishares TR(AGG) | 138,743 | $13.1M | 5.26% |
| 8 | Ishares TR(IUSG) | 46,818 | $9.1M | 3.64% |
| 9 | Ishares TR(SGOV) | 88,412 | $8.9M | 3.57% |
| 10 | Ishares TR(IUSV) | 74,332 | $8.2M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.94% | 78.35% | -2.59% |
| Technology | 9.34% | 11.86% | +2.52% |
| Consumer Cyclical | 2.29% | 1.92% | -0.37% |
| Communication Services | 2.38% | 2.72% | +0.34% |
| Healthcare | 1.27% | 1.47% | +0.2% |
| Industrials | 0.84% | 0.7% | -0.14% |
| Consumer Defensive | 0.67% | 0.73% | +0.06% |
| Financial Services | 2.06% | 2.03% | -0.03% |
| Energy | 0.1% | 0.13% | +0.03% |
| Utilities | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.94% | 78.35% | -2.59% |
| Mega Cap | 17.54% | 19.88% | +2.34% |
| Large Cap | 1.51% | 1.77% | +0.26% |
Quarter-over-quarter position changes