Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Intl FD(VEA) | 525,600 | $37.4M | 15.04% |
| 2 | Ishares Gold TR(IAU) | 395,430 | $29.9M | 11.99% |
| 3 | Flexshares TR(GUNR) | 497,600 | $24.5M | 9.85% |
| 4 | Ishares Inc(EWC) | 311,800 | $18.0M | 7.22% |
| 5 | Vanguard Index FDS(VTI) | 45,200 | $16.7M | 6.72% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWZ) |
| 393,400 |
| $13.6M |
| 5.45% |
| 7 | Vanguard Specialized Funds(VIG) | 52,630 | $12.5M | 5.00% |
| 8 | Ishares Inc(IEMG) | 126,800 | $10.5M | 4.22% |
| 9 | Vaneck ETF Trust(EMLC) | 316,200 | $8.1M | 3.25% |
| 10 | Ishares TR(ACWI) | 43,700 | $6.9M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.45% | 2.76% | -0.69% |
| Unclassified | 84% | 84.41% | +0.41% |
| Basic Materials | 4.15% | 4.34% | +0.19% |
| Consumer Cyclical | 3.76% | 3.88% | +0.12% |
| Utilities | 0.59% | 0.55% | -0.04% |
| Communication Services | 0.54% | 0.5% | -0.04% |
| Technology | 0.21% | 0.24% | +0.03% |
| Real Estate | 0.24% | 0.26% | +0.02% |
| Healthcare | 0% | 0% | 0% |
| Financial Services | 1.63% | 1.63% | 0% |
| Consumer Defensive | 1.42% | 1.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84% | 84.41% | +0.41% |
| Large Cap | 12.35% | 12.25% | -0.1% |
| Mega Cap | 2.7% | 2.36% | -0.34% |
| Mid Cap | 0.77% | 0.78% | +0.01% |
| Small Cap | 0.19% | 0.2% | +0.01% |
Quarter-over-quarter position changes