Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc Ordinary Shares(AAPL) | 56,142 | $18.7M | 4.24% |
| 2 | Dimensional Etf Trust Core Fixed Income(DFCF) | 411,505 | $16.5M | 3.74% |
| 3 | Dimensional Etf Trust Short-Duration Fixed Income(DFSD) | 314,097 | $14.6M | 3.31% |
| 4 | Vanguard Bond Index Funds Intermediate-Term Etf(BIV) | 187,772 | $13.7M | 3.10% |
| 5 | Micron Technology Inc. Ordinary Shares(MU) | 12,774 | $13.6M | 3.09% |
Latest filing, equity positions only
| 6 |
| Vanguard Bond Index Funds Short-Term Etf(BSV) |
| 151,006 |
| $11.5M |
| 2.62% |
| 7 | Vanguard Specialized Funds Dividend Appreciation Ftf(VIG) | 48,898 | $11.4M | 2.59% |
| 8 | Vanguard High Dividend Yield Etf(VYM) | 68,520 | $10.6M | 2.41% |
| 9 | Dimensional Etf Trust U.S. Targeted Value(DFAT) | 143,893 | $9.6M | 2.17% |
| 10 | Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB) | 147,690 | $9.3M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.73% | 16.39% | +0.66% |
| Unclassified | 60.05% | 60.57% | +0.52% |
| Industrials | 4.1% | 3.61% | -0.49% |
| Consumer Cyclical | 3.41% | 3.15% | -0.26% |
| Financial Services | 5.34% | 5.14% | -0.2% |
| Utilities | 1.49% | 1.3% | -0.19% |
| Energy | 1.14% | 0.99% | -0.15% |
| Healthcare | 3.6% | 3.7% | +0.1% |
| Consumer Defensive | 1.99% | 1.92% | -0.07% |
| Communication Services | 2.63% | 2.7% | +0.07% |
| Basic Materials | 0.34% | 0.35% | +0.01% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.05% | 60.57% | +0.52% |
| Mega Cap | 27.45% | 27.21% | -0.24% |
| Large Cap | 11.62% | 11.42% | -0.2% |
| Mid Cap | 0.62% | 0.56% | -0.06% |
| Small Cap | 0.24% | 0.22% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes