Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 154,926 | $25.8M | 20.57% |
| 2 | Ishares TR(IEFA) | 105,219 | $10.2M | 8.14% |
| 3 | Vanguard Index FDS(VTI) | 21,661 | $8.1M | 6.47% |
| 4 | Ishares TR(SUB) | 51,718 | $5.4M | 4.32% |
| 5 | Ishares Inc(IEMG) | 66,498 | $5.4M | 4.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 75,595 |
| $5.3M |
| 4.26% |
| 7 | Ishares TR(MUB) | 37,847 | $3.8M | 3.05% |
| 8 | Global X FDS(CLIP) | 34,307 | $3.4M | 2.75% |
| 9 | Spdr Index SHS FDS(SPDW) | 57,755 | $2.9M | 2.32% |
| 10 | Ishares TR(IUSV) | 24,491 | $2.7M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.14% | 96.41% | +1.27% |
| Industrials | 2.15% | 1.11% | -1.04% |
| Communication Services | 0.61% | 0% | -0.61% |
| Technology | 1.09% | 1.27% | +0.18% |
| Energy | 0% | 0.17% | +0.17% |
| Consumer Cyclical | 0.21% | 0.17% | -0.04% |
| Healthcare | 0.3% | 0.33% | +0.03% |
| Financial Services | 0.51% | 0.53% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.14% | 96.41% | +1.27% |
| Mega Cap | 2.88% | 2.48% | -0.4% |
| Large Cap | 1.75% | 0.9% | -0.85% |
| Mid Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes