Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 553,331 | $43.3M | 8.53% |
| 2 | Ishares TR(IEFA) | 353,503 | $34.2M | 6.74% |
| 3 | Ishares Inc(IEMG) | 267,118 | $21.7M | 4.27% |
| 4 | Invesco Actvely Mngd ETC FD(PDBC) | 1,090,740 | $21.1M | 4.14% |
| 5 | Vanguard Index FDS(VOT) | 64,360 | $18.8M | 3.70% |
| 6 |
Latest filing, equity positions only
| UBS AG London Branch(MLPB) |
| 606,959 |
| $17.7M |
| 3.48% |
| 7 | Wisdomtree TR(DON) | 327,099 | $17.6M | 3.47% |
| 8 | Vanguard Whitehall FDS(VWOB) | 215,000 | $13.6M | 2.67% |
| 9 | Apple Inc(AAPL) | 40,625 | $13.5M | 2.66% |
| 10 | Vanguard Scottsdale FDS(VGIT) | 213,538 | $12.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.32% | 10.61% | +1.29% |
| Unclassified | 70.01% | 69.03% | -0.98% |
| Consumer Cyclical | 3.2% | 2.79% | -0.41% |
| Industrials | 3.13% | 2.77% | -0.36% |
| Energy | 1.45% | 1.66% | +0.21% |
| Healthcare | 2.33% | 2.53% | +0.2% |
| Communication Services | 3.21% | 3.37% | +0.16% |
| Utilities | 0.9% | 0.76% | -0.14% |
| Financial Services | 4.03% | 4.06% | +0.03% |
| Real Estate | 0.52% | 0.51% | -0.01% |
| Consumer Defensive | 1.49% | 1.5% | +0.01% |
| Basic Materials | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.01% | 69.03% | -0.98% |
| Mega Cap | 15.36% | 15.85% | +0.49% |
| Large Cap | 14.04% | 14.56% | +0.52% |
| Micro Cap | 0.48% | 0.37% | -0.11% |
| Mid Cap | 0.11% | 0.19% | +0.08% |
Quarter-over-quarter position changes