Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 39,655 | $14.7M | 7.92% |
| 2 | Dimensional ETF Trust(DFAC) | 284,657 | $12.6M | 6.81% |
| 3 | Dimensional ETF Trust(DFSV) | 154,570 | $6.0M | 3.23% |
| 4 | Apple Inc(AAPL) | 18,611 | $5.4M | 2.90% |
| 5 | Putnam MUN Opportunities TR(PMO) | 459,506 | $4.8M | 2.61% |
| 6 |
Latest filing, equity positions only
| BlackRock Muniholdings FD in(MHD) |
| 362,781 |
| $4.3M |
| 2.33% |
| 7 | BlackRock Muniyield Quality(MYI) | 385,248 | $4.3M | 2.31% |
| 8 | Eaton Vance MUN Income TR(EVN) | 354,956 | $4.0M | 2.15% |
| 9 | BlackRock Income TR Inc(BKT) | 370,468 | $4.0M | 2.14% |
| 10 | Dimensional ETF Trust(DFAU) | 69,457 | $3.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 43.5% | 41.21% | -2.29% |
| Unclassified | 41.47% | 42.85% | +1.38% |
| Industrials | 2.93% | 3.68% | +0.75% |
| Technology | 6.15% | 6.71% | +0.56% |
| Energy | 2.21% | 1.67% | -0.54% |
| Communication Services | 2.69% | 2.5% | -0.19% |
| Healthcare | 0.31% | 0.5% | +0.19% |
| Consumer Defensive | 0% | 0.11% | +0.11% |
| Consumer Cyclical | 0.58% | 0.63% | +0.05% |
| Utilities | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.47% | 42.85% | +1.38% |
| Small Cap | 26.75% | 24.97% | -1.78% |
| Mega Cap | 15.47% | 16.37% | +0.9% |
| Micro Cap | 11.61% | 10.97% | -0.64% |
| Large Cap | 2.21% | 2.5% | +0.29% |
| Mid Cap | 2.49% | 2.34% | -0.15% |
Quarter-over-quarter position changes