Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Value ETF(VTV) | 389,739 | $84.2M | 12.63% |
| 2 | Vanguard Growth ETF(VUG) | 788,184 | $71.0M | 10.65% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 909,412 | $64.2M | 9.63% |
| 4 | iShares Core US Aggregate Bond ETF(AGG) | 411,569 | $38.9M | 5.83% |
| 5 | Vanguard Small Cap Value ETF(VBR) | 142,563 | $32.9M | 4.94% |
Latest filing, equity positions only
| 6 |
| Vanguard Mid Cap ETF IV(VO) |
| 395,200 |
| $31.0M |
| 4.65% |
| 7 | Vanguard Intermediate Term Bond ETF(BIV) | 416,118 | $30.3M | 4.55% |
| 8 | Vanguard Short Term Cor BD ETF IV(VCSH) | 234,839 | $18.1M | 2.72% |
| 9 | Spdr Index Shares Emerg Markt ETF IV(SPEM) | 319,840 | $16.6M | 2.48% |
| 10 | Vanguard S&P Small-Cap 600 Growth Index Fund(VIOG) | 97,390 | $13.4M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.8% | 4.21% | +0.41% |
| Energy | 3.2% | 2.83% | -0.37% |
| Unclassified | 88.82% | 89.09% | +0.27% |
| Healthcare | 0.97% | 0.89% | -0.08% |
| Consumer Defensive | 0.27% | 0.21% | -0.06% |
| Communication Services | 1.07% | 1.02% | -0.05% |
| Utilities | 0.04% | 0% | -0.04% |
| Consumer Cyclical | 0.63% | 0.59% | -0.04% |
| Industrials | 0.13% | 0.09% | -0.04% |
| Financial Services | 0.91% | 0.89% | -0.02% |
| Real Estate | 0.07% | 0.08% | +0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.82% | 89.09% | +0.27% |
| Mega Cap | 6.97% | 7.25% | +0.28% |
| Large Cap | 4.11% | 3.58% | -0.53% |
| Small Cap | 0.03% | 0.05% | +0.02% |
| Mid Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes