Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt ETF(VTI) | 51,875 | $19.2M | 11.27% |
| 2 | Apple(AAPL) | 33,268 | $9.6M | 5.65% |
| 3 | Schwab US Broad Market ETF(SCHB) | 253,826 | $7.4M | 4.31% |
| 4 | Vanguard Ftse All-World Ex-US(VEU) | 77,963 | $6.5M | 3.83% |
| 5 | Caterpillar(CAT) | 5,802 | $6.2M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Index Small Cap ETF(VB) |
| 19,197 |
| $5.8M |
| 3.42% |
| 7 | Vanguard Mid Cap Index ETF(VO) | 60,403 | $4.9M | 2.86% |
| 8 | Applied Materials(AMAT) | 6,224 | $4.5M | 2.64% |
| 9 | Vanguard Value ETF(VTV) | 20,491 | $4.5M | 2.62% |
| 10 | Vanguard Index Growth ETF(VUG) | 44,494 | $3.8M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.72% | 13.89% | +1.17% |
| Consumer Defensive | 4.81% | 3.87% | -0.94% |
| Industrials | 7.3% | 7.88% | +0.58% |
| Healthcare | 8.33% | 7.97% | -0.36% |
| Energy | 1.04% | 0.76% | -0.28% |
| Unclassified | 57.21% | 57.47% | +0.26% |
| Utilities | 1.15% | 0.96% | -0.19% |
| Consumer Cyclical | 2.06% | 1.94% | -0.12% |
| Financial Services | 3.94% | 3.85% | -0.09% |
| Communication Services | 1.21% | 1.14% | -0.07% |
| Basic Materials | 0.22% | 0.28% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.21% | 57.47% | +0.26% |
| Mega Cap | 27.16% | 27.77% | +0.61% |
| Large Cap | 15.32% | 14.52% | -0.8% |
| Mid Cap | 0.22% | 0.17% | -0.05% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes