Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 93,087 | $69.7M | 19.02% |
| 2 | Vanguard Index FDS(VTV) | 161,913 | $35.3M | 9.63% |
| 3 | Vanguard Index FDS(VUG) | 385,700 | $33.2M | 9.07% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 404,761 | $28.8M | 7.87% |
| 5 | Dimensional ETF Trust(DFNM) | 545,339 | $28.8M | 7.85% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHA) |
| 702,414 |
| $25.4M |
| 6.93% |
| 7 | Vanguard BD Index FDS(BSV) | 421,601 | $20.4M | 5.57% |
| 8 | Vanguard BD Index FDS(BLV) | 209,762 | $16.3M | 4.46% |
| 9 | Vanguard Intl Equity Index F(VWO) | 211,867 | $12.6M | 3.45% |
| 10 | Vanguard BD Index FDS(BND) | 170,811 | $11.8M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.7% | 2.25% | -0.45% |
| Technology | 1.53% | 1.86% | +0.33% |
| Unclassified | 93.13% | 93.29% | +0.16% |
| Energy | 0.23% | 0.16% | -0.07% |
| Communication Services | 0.1% | 0.15% | +0.05% |
| Healthcare | 0.3% | 0.33% | +0.03% |
| Industrials | 1.54% | 1.51% | -0.03% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 93.29% | +0.16% |
| Mega Cap | 4.19% | 3.79% | -0.4% |
| Large Cap | 1.85% | 2.1% | +0.25% |
| Mid Cap | 0.82% | 0.82% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes