Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 454,623 | $39.2M | 12.34% |
| 2 | Vanguard Index FDS(VTV) | 135,058 | $29.4M | 9.28% |
| 3 | Deere & Co(DE) | 28,433 | $18.0M | 5.68% |
| 4 | Ishares Gold TR(IAU) | 118,207 | $8.9M | 2.81% |
| 5 | Vanguard BD Index FDS(VUSB) | 177,091 | $8.8M | 2.78% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 111,507 |
| $8.8M |
| 2.78% |
| 7 | Dimensional ETF Trust(DUSB) | 171,441 | $8.7M | 2.74% |
| 8 | Vanguard Specialized Funds(VIG) | 34,499 | $8.2M | 2.57% |
| 9 | Vanguard Whitehall FDS(VYM) | 48,769 | $7.7M | 2.43% |
| 10 | Fidelity Merrimack STR TR(FBND) | 159,569 | $7.3M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.96% | 8.56% | +0.6% |
| Energy | 1.69% | 1.26% | -0.43% |
| Consumer Defensive | 1.05% | 0.86% | -0.19% |
| Consumer Cyclical | 1.77% | 1.59% | -0.18% |
| Unclassified | 78.86% | 78.99% | +0.13% |
| Technology | 4.38% | 4.5% | +0.12% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Utilities | 0.52% | 0.45% | -0.07% |
| Communication Services | 0.34% | 0.29% | -0.05% |
| Financial Services | 1.94% | 1.93% | -0.01% |
| Healthcare | 1.49% | 1.5% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.86% | 78.99% | +0.13% |
| Mega Cap | 11.18% | 11.34% | +0.16% |
| Large Cap | 9.36% | 9.01% | -0.35% |
| Mid Cap | 0.5% | 0.49% | -0.01% |
| Small Cap | 0.1% | 0.17% | +0.07% |
Quarter-over-quarter position changes