Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 182,786 | $68.4M | 35.82% |
| 2 | Vanguard Malvern FDS(VCRB) | 744,005 | $54.8M | 28.68% |
| 3 | Ishares TR(IXUS) | 237,509 | $22.6M | 11.81% |
| 4 | Vanguard World FD(VGT) | 121,237 | $15.2M | 7.98% |
| 5 | Vanguard Index FDS(VNQ) | 139,969 | $12.5M | 6.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IJR) |
| 92,152 |
| $12.5M |
| 6.57% |
| 7 | Microsoft Corp(MSFT) | 3,108 | $1.6M | 0.83% |
| 8 | Apple Inc(AAPL) | 2,837 | $944.8K | 0.49% |
| 9 | Comfort SYS USA Inc(FIX) | 390 | $645.1K | 0.34% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 476 | $363.0K | 0.19% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.2% | 1.45% | +0.25% |
| Healthcare | 0.13% | 0% | -0.13% |
| Consumer Defensive | 0.11% | 0% | -0.11% |
| Unclassified | 97.63% | 97.74% | +0.11% |
| Industrials | 0.4% | 0.34% | -0.06% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Financial Services | 0.17% | 0.15% | -0.02% |
| Communication Services | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.63% | 97.74% | +0.11% |
| Mega Cap | 1.78% | 1.77% | -0.01% |
| Large Cap | 0.59% | 0.49% | -0.1% |
Quarter-over-quarter position changes