Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(ESGV) | 511,621 | $69.3M | 25.27% |
| 2 | Ishares TR(ESGD) | 449,201 | $46.3M | 16.87% |
| 3 | Ishares TR(ESGU) | 263,766 | $44.0M | 16.04% |
| 4 | Ishares TR(EUSB) | 685,732 | $28.5M | 10.39% |
| 5 | Ishares Inc(ESGE) | 523,939 | $28.4M | 10.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SUSC) |
| 656,622 |
| $14.4M |
| 5.25% |
| 7 | Ishares TR(MUB) | 72,886 | $7.4M | 2.69% |
| 8 | Apple Inc(AAPL) | 19,132 | $6.4M | 2.32% |
| 9 | Capital GRP Fixed Incm ETF T(CGMU) | 237,072 | $6.1M | 2.24% |
| 10 | Ishares TR(SUSB) | 192,479 | $4.7M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.55% | 94.77% | +0.22% |
| Consumer Cyclical | 0.24% | 0.14% | -0.1% |
| Communication Services | 0.27% | 0.2% | -0.07% |
| Healthcare | 0.78% | 0.75% | -0.03% |
| Industrials | 0.27% | 0.24% | -0.03% |
| Financial Services | 0.21% | 0.22% | +0.01% |
| Technology | 3.69% | 3.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.55% | 94.77% | +0.22% |
| Mega Cap | 4.88% | 4.71% | -0.17% |
| Large Cap | 0.57% | 0.52% | -0.05% |
Quarter-over-quarter position changes