Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VB) | 149,530 | $45.3M | 21.46% |
| 2 | Spdr Series Trust(SPYG) | 369,041 | $43.9M | 20.79% |
| 3 | Ishares TR(IJH) | 408,629 | $31.5M | 14.92% |
| 4 | Vanguard Index FDS(VO) | 234,793 | $18.9M | 8.96% |
| 5 | Capital Group Growth ETF(CGGR) | 261,680 | $12.4M | 5.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares Inc(URTH) |
| 57,341 |
| $11.6M |
| 5.50% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 125,029 | $9.9M | 4.68% |
| 8 | Vanguard Intl Equity Index F(VT) | 53,265 | $8.4M | 3.96% |
| 9 | Nvidia Corporation(NVDA) | 24,848 | $5.0M | 2.35% |
| 10 | Vanguard BD Index FDS(BIV) | 53,474 | $4.1M | 1.94% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 0.49% | 0.24% | -0.25% |
| Technology | 3.05% | 3.29% | +0.24% |
| Unclassified | 94.98% | 94.81% | -0.17% |
| Communication Services | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 1.36% | 1.45% | +0.09% |
| Industrials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.98% | 94.81% | -0.17% |
| Mega Cap | 4.41% | 4.74% | +0.33% |
| Small Cap | 0.36% | 0.24% | -0.12% |
| Large Cap | 0.24% | 0.2% | -0.04% |
Quarter-over-quarter position changes