Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 394,770 | $34.0M | 7.38% |
| 2 | Vanguard Whitehall FDS(VYM) | 189,527 | $30.0M | 6.50% |
| 3 | Dimensional ETF Trust(DFAC) | 608,039 | $27.0M | 5.85% |
| 4 | Ishares TR(IVV) | 26,592 | $19.9M | 4.32% |
| 5 | Dimensional ETF Trust(DFUS) | 211,439 | $17.3M | 3.76% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 115,689 |
| $17.2M |
| 3.72% |
| 7 | Ishares TR(IVW) | 93,411 | $12.8M | 2.79% |
| 8 | Apple Inc(AAPL) | 31,944 | $9.2M | 2.00% |
| 9 | Vanguard Index FDS(VTV) | 41,595 | $9.1M | 1.97% |
| 10 | Ishares TR(ITOT) | 49,620 | $8.2M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.84% | 5.92% | +1.08% |
| Unclassified | 84.85% | 84.12% | -0.73% |
| Energy | 0.98% | 0.71% | -0.27% |
| Consumer Defensive | 1.26% | 1.1% | -0.16% |
| Financial Services | 1.42% | 1.55% | +0.13% |
| Real Estate | 0.91% | 0.8% | -0.11% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Communication Services | 1.78% | 1.73% | -0.05% |
| Utilities | 0.05% | 0.09% | +0.04% |
| Healthcare | 1.39% | 1.42% | +0.03% |
| Industrials | 0.64% | 0.65% | +0.01% |
| Consumer Cyclical | 1.88% | 1.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.85% | 84.12% | -0.73% |
| Mega Cap | 12.29% | 12.66% | +0.37% |
| Large Cap | 2.63% | 2.95% | +0.32% |
| Small Cap | 0.17% | 0.15% | -0.02% |
| Mid Cap | 0.05% | 0.12% | +0.07% |
Quarter-over-quarter position changes