Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 454,471 | $35.1M | 8.62% |
| 2 | Vanguard BD Index FDS(VUSB) | 655,984 | $32.5M | 7.98% |
| 3 | Vanguard Whitehall FDS(VYM) | 155,254 | $24.1M | 5.92% |
| 4 | Vanguard Specialized Funds(VIG) | 101,890 | $23.8M | 5.84% |
| 5 | Capital Group Conservative E(CGCV) | 686,386 | $22.0M | 5.41% |
Latest filing, equity positions only
| 6 |
| Capital Group Dividend Value(CGDV) |
| 434,928 |
| $21.2M |
| 5.22% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 243,705 | $17.2M | 4.22% |
| 8 | Vanguard Index FDS(VTI) | 38,928 | $14.6M | 3.58% |
| 9 | Schwab Strategic TR(SCHD) | 361,316 | $11.8M | 2.89% |
| 10 | Vanguard World FD(VHT) | 32,306 | $10.2M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.1% | 64.66% | -3.44% |
| Financial Services | 10.36% | 12.16% | +1.8% |
| Healthcare | 2.73% | 3.8% | +1.07% |
| Consumer Defensive | 3.49% | 4.32% | +0.83% |
| Industrials | 7.8% | 7.16% | -0.64% |
| Consumer Cyclical | 1.8% | 2.29% | +0.49% |
| Technology | 1.98% | 1.6% | -0.38% |
| Energy | 1.95% | 2.1% | +0.15% |
| Real Estate | 0.73% | 0.86% | +0.13% |
| Utilities | 0.06% | 0% | -0.06% |
| Communication Services | 0.22% | 0.25% | +0.03% |
| Basic Materials | 0.79% | 0.81% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.1% | 64.66% | -3.44% |
| Large Cap | 18.44% | 21.06% | +2.62% |
| Mega Cap | 12.72% | 13.57% | +0.85% |
| Mid Cap | 0.68% | 0.65% | -0.03% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes