Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 157,778 | $108.4M | 46.19% |
| 2 | Ishares TR(ITOT) | 207,432 | $34.1M | 14.52% |
| 3 | Northeast BK Portland ME(NBN) | 140,459 | $18.6M | 7.93% |
| 4 | Vanguard Index FDS(VXF) | 38,153 | $9.4M | 4.00% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 99,305 | $7.1M | 3.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Intl Equity Index F(VWO) |
| 110,175 |
| $6.6M |
| 2.80% |
| 7 | Vanguard Index FDS(VTI) | 12,096 | $4.5M | 1.91% |
| 8 | Alphabet Inc(GOOG) | 11,502 | $4.1M | 1.73% |
| 9 | Ishares Inc(IEMG) | 46,983 | $3.9M | 1.66% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 4,268 | $3.2M | 1.36% |
| Technology | 3.47% | 3.26% | -0.21% |
| Communication Services | 3.01% | 3.15% | +0.14% |
| Unclassified | 82.96% | 82.83% | -0.13% |
| Financial Services | 8.71% | 8.81% | +0.1% |
| Consumer Cyclical | 1.85% | 1.94% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.96% | 82.83% | -0.13% |
| Mega Cap | 8.11% | 8.14% | +0.03% |
| Small Cap | 7.8% | 7.93% | +0.13% |
| Large Cap | 1.13% | 1.1% | -0.03% |
Quarter-over-quarter position changes