Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 874,081 | $78.8M | 13.65% |
| 2 | Ishares TR(IVV) | 44,687 | $34.2M | 5.93% |
| 3 | Schwab Strategic TR(SCHX) | 722,689 | $21.7M | 3.76% |
| 4 | Ishares TR(ITOT) | 125,463 | $20.9M | 3.62% |
| 5 | Ishares TR(IWF) | 143,772 | $18.0M | 3.12% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 285,094 |
| $17.4M |
| 3.02% |
| 7 | Vanguard Index FDS(VOE) | 84,462 | $16.5M | 2.86% |
| 8 | Ishares TR(IUSG) | 75,324 | $14.6M | 2.53% |
| 9 | Dimensional ETF Trust(DFSD) | 298,675 | $13.9M | 2.41% |
| 10 | Schwab Strategic TR(SCHD) | 418,286 | $13.6M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.47% | 6.01% | +1.54% |
| Unclassified | 81.93% | 80.67% | -1.26% |
| Consumer Cyclical | 3.85% | 3.5% | -0.35% |
| Industrials | 3.65% | 3.31% | -0.34% |
| Communication Services | 2.07% | 2.32% | +0.25% |
| Consumer Defensive | 0.61% | 0.79% | +0.18% |
| Energy | 0.23% | 0.12% | -0.11% |
| Financial Services | 2.38% | 2.44% | +0.06% |
| Healthcare | 0.53% | 0.57% | +0.04% |
| Utilities | 0.13% | 0.1% | -0.03% |
| Basic Materials | 0.15% | 0.18% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.93% | 80.67% | -1.26% |
| Mega Cap | 9.83% | 11.79% | +1.96% |
| Large Cap | 5.64% | 5.36% | -0.28% |
| Mid Cap | 1.64% | 1.36% | -0.28% |
| Small Cap | 0.96% | 0.81% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes