Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 111,904 | $24.4M | 10.61% |
| 2 | Vanguard Index FDS(VUG) | 246,121 | $21.2M | 9.22% |
| 3 | Ishares TR(IEFA) | 178,919 | $17.3M | 7.52% |
| 4 | Ishares TR(IJH) | 189,764 | $14.6M | 6.36% |
| 5 | Ishares TR(IJR) | 83,359 | $12.4M | 5.38% |
| 6 |
Latest filing, equity positions only
| Eaton Vance Tax-Managed Dive(XETYX) |
| 838,609 |
| $12.2M |
| 5.30% |
| 7 | Vanguard Intl Equity Index F(VWO) | 154,655 | $9.2M | 4.01% |
| 8 | Global X FDS(MLPA) | 149,900 | $8.0M | 3.46% |
| 9 | Select Sector Spdr TR(XLE) | 144,817 | $7.7M | 3.35% |
| 10 | BlackRock ETF Trust II(BINC) | 124,076 | $6.5M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.84% | 1.42% | -1.42% |
| Technology | 4.99% | 5.82% | +0.83% |
| Unclassified | 79.36% | 79.6% | +0.24% |
| Healthcare | 1.11% | 1.27% | +0.16% |
| Communication Services | 0.92% | 1.04% | +0.12% |
| Consumer Cyclical | 0.9% | 1.01% | +0.11% |
| Financial Services | 7.96% | 7.99% | +0.03% |
| Industrials | 0.65% | 0.62% | -0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Consumer Defensive | 1.06% | 1.04% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.36% | 79.6% | +0.24% |
| Mega Cap | 12.42% | 12.94% | +0.52% |
| Large Cap | 3.59% | 2.75% | -0.84% |
| Mid Cap | 2.25% | 2.54% | +0.29% |
| Small Cap | 2.38% | 2.16% | -0.22% |
Quarter-over-quarter position changes