Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 585,536 | $45.2M | 12.44% |
| 2 | Vanguard Index FDS(VUG) | 457,942 | $39.4M | 10.85% |
| 3 | Dimensional ETF Trust(DFLV) | 788,526 | $31.2M | 8.57% |
| 4 | Dimensional ETF Trust(DFAS) | 314,786 | $25.9M | 7.13% |
| 5 | Morgan Stanley ETF Trust(EVSD) | 338,935 | $17.2M | 4.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 167,379 |
| $11.9M |
| 3.28% |
| 7 | Spdr Series Trust(SPTI) | 413,267 | $11.7M | 3.23% |
| 8 | Dimensional ETF Trust(DFEM) | 285,169 | $11.6M | 3.19% |
| 9 | Ishares TR(IVW) | 81,285 | $11.2M | 3.07% |
| 10 | Spdr Series Trust(SPTS) | 347,656 | $10.1M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.81% | 0% | -1.81% |
| Unclassified | 93.42% | 94.81% | +1.39% |
| Technology | 1.48% | 1.77% | +0.29% |
| Utilities | 0.35% | 0.46% | +0.11% |
| Consumer Cyclical | 0.23% | 0.19% | -0.04% |
| Financial Services | 1.03% | 1.06% | +0.03% |
| Healthcare | 0.42% | 0.44% | +0.02% |
| Industrials | 0.68% | 0.68% | 0% |
| Communication Services | 0.43% | 0.43% | 0% |
| Consumer Defensive | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.42% | 94.81% | +1.39% |
| Mega Cap | 4.93% | 3.4% | -1.53% |
| Large Cap | 1.32% | 1.38% | +0.06% |
| Small Cap | 0.24% | 0.27% | +0.03% |
| Mid Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes