Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 8,158 | $5.8M | 28.00% |
| 2 | Vanguard BD Index FDS(BND) | 28,572 | $2.1M | 9.96% |
| 3 | Vanguard Intl Equity Index F(VGK) | 15,405 | $1.4M | 6.87% |
| 4 | Ishares TR(AGG) | 14,127 | $1.4M | 6.64% |
| 5 | Vanguard Intl Equity Index F(VPL) | 10,402 | $1.2M | 5.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.87% | 0% | -1.87% |
| Technology | 4.18% | 5.47% | +1.29% |
| Select Sector Spdr TR(XLE) |
| 12,352 |
| $743.3K |
| 3.59% |
| 7 | Ishares TR(TIP) | 6,535 | $698.3K | 3.37% |
| 8 | Vanguard Intl Equity Index F(VWO) | 11,006 | $664.0K | 3.21% |
| 9 | Apple Inc(AAPL) | 1,525 | $470.0K | 2.27% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 605 | $467.6K | 2.26% |
| Consumer Cyclical | 0% | 1.25% | +1.25% |
| Unclassified | 93.95% | 93.28% | -0.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.95% | 93.28% | -0.67% |
| Mega Cap | 4.18% | 4.91% | +0.73% |
| Large Cap | 0% | 1.81% | +1.81% |
| Mid Cap | 1.87% | 0% | -1.87% |
Quarter-over-quarter position changes