Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 140,739 | $107.8M | 43.92% |
| 2 | Ishares TR(IWB) | 82,774 | $34.4M | 14.03% |
| 3 | Ishares TR(EFA) | 144,109 | $15.0M | 6.10% |
| 4 | Ishares TR(IWM) | 45,891 | $12.8M | 5.20% |
| 5 | Vanguard Index FDS(VNQ) | 102,371 | $9.2M | 3.74% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DGRW) |
| 90,516 |
| $8.8M |
| 3.59% |
| 7 | Ishares TR(HDV) | 285,219 | $8.0M | 3.25% |
| 8 | Ishares TR(IVW) | 30,528 | $4.3M | 1.77% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 58,683 | $4.1M | 1.69% |
| 10 | Apple Inc(AAPL) | 11,538 | $3.8M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 91.35% | -1.61% |
| Consumer Defensive | 0.21% | 0.95% | +0.74% |
| Healthcare | 0.79% | 1.3% | +0.51% |
| Technology | 3.48% | 3.84% | +0.36% |
| Industrials | 0.23% | 0.43% | +0.2% |
| Consumer Cyclical | 0.91% | 0.79% | -0.12% |
| Financial Services | 0.72% | 0.66% | -0.06% |
| Real Estate | 0.04% | 0% | -0.04% |
| Communication Services | 0.66% | 0.68% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 91.35% | -1.61% |
| Mega Cap | 6.38% | 7.77% | +1.39% |
| Large Cap | 0.52% | 0.79% | +0.27% |
| Small Cap | 0.1% | 0.1% | 0% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes