Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 251,932 | $42.7M | 15.64% |
| 2 | Vanguard Index FDS(VUG) | 83,379 | $34.2M | 12.55% |
| 3 | Vanguard Index FDS(VOO) | 43,721 | $23.6M | 8.64% |
| 4 | Procter and Gamble Co(PG) | 84,434 | $14.2M | 5.19% |
| 5 | Vanguard Index FDS(VOE) | 44,588 | $7.2M | 2.65% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 243,660 |
| $6.2M |
| 2.27% |
| 7 | Apple Inc(AAPL) | 21,481 | $5.4M | 1.97% |
| 8 | Schwab Strategic TR(SCHB) | 226,960 | $5.2M | 1.89% |
| 9 | Dimensional ETF Trust(DFAC) | 146,892 | $5.1M | 1.86% |
| 10 | Paylocity Hldg Corp(PCTY) | 25,406 | $5.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.43% | 73.82% | -0.61% |
| Technology | 6.39% | 6.96% | +0.57% |
| Consumer Defensive | 6.54% | 6.25% | -0.29% |
| Financial Services | 3.46% | 3.73% | +0.27% |
| Industrials | 4.29% | 4.05% | -0.24% |
| Consumer Cyclical | 1.06% | 1.3% | +0.24% |
| Communication Services | 0.59% | 0.68% | +0.09% |
| Healthcare | 1.78% | 1.73% | -0.05% |
| Real Estate | 0.2% | 0.23% | +0.03% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
| Energy | 0.87% | 0.86% | -0.01% |
| Utilities | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.43% | 73.82% | -0.61% |
| Mega Cap | 13.61% | 13.72% | +0.11% |
| Large Cap | 9.78% | 9.86% | +0.08% |
| Mid Cap | 2.04% | 2.47% | +0.43% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes