Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJR) | 505,146 | $68.7M | 12.80% |
| 2 | Ishares TR(AGG) | 532,410 | $50.3M | 9.38% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 535,870 | $37.8M | 7.05% |
| 4 | Ishares TR(IVV) | 43,574 | $33.4M | 6.22% |
| 5 | Vanguard Index FDS(VV) | 88,369 | $31.1M | 5.79% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 346,180 |
| $28.1M |
| 5.23% |
| 7 | Vanguard Index FDS(VOO) | 35,189 | $24.7M | 4.59% |
| 8 | Schwab Strategic TR(SCHX) | 816,842 | $24.5M | 4.56% |
| 9 | Vanguard Index FDS(VB) | 68,031 | $19.4M | 3.61% |
| 10 | Vanguard Index FDS(VTI) | 50,679 | $19.0M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.7% | 7.97% | +1.27% |
| Unclassified | 85.43% | 84.44% | -0.99% |
| Healthcare | 0.51% | 1.17% | +0.66% |
| Energy | 0.78% | 0.22% | -0.56% |
| Consumer Cyclical | 2.44% | 2.18% | -0.26% |
| Financial Services | 1.22% | 1.03% | -0.19% |
| Consumer Defensive | 0.3% | 0.41% | +0.11% |
| Industrials | 0.99% | 0.93% | -0.06% |
| Basic Materials | 0.12% | 0.09% | -0.03% |
| Communication Services | 1.16% | 1.19% | +0.03% |
| Real Estate | 0.17% | 0.18% | +0.01% |
| Utilities | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.43% | 84.44% | -0.99% |
| Mega Cap | 11.05% | 11.77% | +0.72% |
| Large Cap | 2.85% | 2.66% | -0.19% |
| Mid Cap | 0.49% | 1% | +0.51% |
| Small Cap | 0.14% | 0.1% | -0.04% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes