Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 218,387 | $150.0M | 23.26% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 1,281,135 | $74.6M | 11.56% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 721,836 | $51.4M | 7.98% |
| 4 | Vanguard Index FDS(VXF) | 192,454 | $47.4M | 7.35% |
| 5 | Vanguard Index FDS(VTI) | 108,519 | $40.2M | 6.23% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(FRDM) |
| 306,597 |
| $22.4M |
| 3.47% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 361,424 | $21.3M | 3.31% |
| 8 | Vanguard Malvern FDS(VTIP) | 420,360 | $21.1M | 3.27% |
| 9 | Vanguard Index FDS(VTV) | 72,444 | $15.8M | 2.45% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 20,483 | $15.3M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.34% | 3.89% | +0.55% |
| Communication Services | 1.75% | 1.6% | -0.15% |
| Industrials | 0.4% | 0.27% | -0.13% |
| Real Estate | 0.32% | 0.19% | -0.13% |
| Financial Services | 1.28% | 1.15% | -0.13% |
| Consumer Cyclical | 0.95% | 0.84% | -0.11% |
| Healthcare | 0.67% | 0.76% | +0.09% |
| Unclassified | 90.96% | 91.04% | +0.08% |
| Energy | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.18% | 0.15% | -0.03% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.96% | 91.04% | +0.08% |
| Mega Cap | 7.5% | 7.67% | +0.17% |
| Large Cap | 0.98% | 0.88% | -0.1% |
| Mid Cap | 0.53% | 0.4% | -0.13% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes