Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 116,700 | $48.6M | 26.76% |
| 2 | Ishares TR(EFA) | 324,259 | $33.7M | 18.56% |
| 3 | Ishares TR(IWM) | 79,819 | $22.2M | 12.22% |
| 4 | Vanguard BD Index FDS(BIV) | 302,532 | $22.0M | 12.15% |
| 5 | Vanguard BD Index FDS(BSV) | 247,918 | $18.9M | 10.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.65% | 98.47% | -0.18% |
| Ishares TR(ICF) |
| 183,905 |
| $11.6M |
| 6.37% |
| 7 | Ishares TR(SUB) | 35,257 | $3.7M | 2.03% |
| 8 | Vanguard MUN BD FDS(VTEB) | 77,089 | $3.7M | 2.01% |
| 9 | Ishares TR(EAGG) | 68,816 | $3.1M | 1.72% |
| 10 | Dimensional ETF Trust(DFAC) | 35,449 | $1.6M | 0.87% |
| Energy | 0.44% | 0.56% | +0.12% |
| Financial Services | 0.68% | 0.76% | +0.08% |
| Communication Services | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.65% | 98.47% | -0.18% |
| Mega Cap | 0.8% | 0.94% | +0.14% |
| Large Cap | 0.55% | 0.6% | +0.05% |
Quarter-over-quarter position changes