Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BND) | 671,986 | $49.3M | 19.45% |
| 2 | Vanguard Charlotte FDS(BNDX) | 544,324 | $26.4M | 10.39% |
| 3 | Dimensional ETF Trust(DFAC) | 486,000 | $21.6M | 8.50% |
| 4 | Dimensional ETF Trust(DFAX) | 515,318 | $19.0M | 7.49% |
| 5 | Vanguard BD Index FDS(BSV) | 228,325 | $17.8M | 7.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 32,776 |
| $12.1M |
| 4.78% |
| 7 | Vanguard Admiral FDS Inc(VIOV) | 87,995 | $10.3M | 4.07% |
| 8 | Vanguard MUN BD FDS(VTEB) | 202,568 | $10.2M | 4.04% |
| 9 | Vanguard Index FDS(VNQ) | 83,058 | $8.0M | 3.16% |
| 10 | Vanguard MUN BD FDS(VTEI) | 73,232 | $7.4M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.42% | 95.19% | +90.77% |
| Technology | 31.12% | 1.8% | -29.32% |
| Consumer Defensive | 20.28% | 0.45% | -19.83% |
| Healthcare | 14.13% | 0.62% | -13.51% |
| Industrials | 10.16% | 0.52% | -9.64% |
| Communication Services | 8.36% | 0.2% | -8.16% |
| Energy | 6.97% | 0.32% | -6.65% |
| Utilities | 4.52% | 0.09% | -4.43% |
| Financial Services | 0.03% | 0.58% | +0.55% |
| Consumer Cyclical | 0.01% | 0.22% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.42% | 95.19% | +90.77% |
| Mega Cap | 76.84% | 3.73% | -73.11% |
| Large Cap | 14.69% | 0.82% | -13.87% |
| Mid Cap | 4.05% | 0.25% | -3.8% |
Quarter-over-quarter position changes