Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 54,691 | $20.5M | 14.25% |
| 2 | Dimensional ETF Trust(DFAU) | 244,622 | $12.8M | 8.91% |
| 3 | Ishares TR(IGIB) | 238,397 | $12.0M | 8.35% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 123,262 | $8.7M | 6.06% |
| 5 | Ishares TR(IGSB) | 167,048 | $8.6M | 5.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFUS) |
| 101,069 |
| $8.4M |
| 5.84% |
| 7 | Ishares TR(SHY) | 72,854 | $5.9M | 4.12% |
| 8 | Ishares TR(IEI) | 51,998 | $5.9M | 4.11% |
| 9 | Ishares TR(STIP) | 58,473 | $5.8M | 4.06% |
| 10 | Spdr Series Trust(SPYM) | 63,011 | $5.7M | 3.94% |
| Financial Services | 0% | 0.23% | +0.23% |
| Consumer Defensive | 0.19% | 0% | -0.19% |
| Unclassified | 98.75% | 98.61% | -0.14% |
| Technology | 0.68% | 0.8% | +0.12% |
| Communication Services | 0.16% | 0.14% | -0.02% |
| Consumer Cyclical | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.75% | 98.61% | -0.14% |
| Mega Cap | 1.25% | 1.39% | +0.14% |
Quarter-over-quarter position changes