Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 176,143 | $29.3M | 11.76% |
| 2 | Vanguard BD Index FDS(BND) | 400,937 | $28.1M | 11.29% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 360,296 | $25.4M | 10.21% |
| 4 | Vanguard Intl Equity Index F(VWO) | 170,057 | $10.1M | 4.05% |
| 5 | Vanguard Charlotte FDS(BNDX) | 213,144 | $10.0M | 4.01% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(PSP) |
| 152,432 |
| $8.6M |
| 3.45% |
| 7 | Ishares TR(IVV) | 10,785 | $8.3M | 3.32% |
| 8 | Ishares TR(MUB) | 71,209 | $7.2M | 2.89% |
| 9 | Vanguard Index FDS(VNQ) | 76,372 | $6.8M | 2.75% |
| 10 | Ishares TR(IAGG) | 119,293 | $5.9M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.81% | 10.25% | +0.44% |
| Unclassified | 80.31% | 80.09% | -0.22% |
| Industrials | 0.76% | 0.61% | -0.15% |
| Communication Services | 2.42% | 2.52% | +0.1% |
| Consumer Defensive | 0.95% | 0.87% | -0.08% |
| Energy | 0.54% | 0.47% | -0.07% |
| Financial Services | 2.19% | 2.13% | -0.06% |
| Consumer Cyclical | 1.63% | 1.69% | +0.06% |
| Basic Materials | 0.14% | 0.09% | -0.05% |
| Healthcare | 1.25% | 1.28% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.31% | 80.09% | -0.22% |
| Mega Cap | 18.01% | 18.23% | +0.22% |
| Large Cap | 1.55% | 1.58% | +0.03% |
| Small Cap | 0.14% | 0.09% | -0.05% |
Quarter-over-quarter position changes