Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund ETF Shares(VTI) | 132,463 | $49.0M | 21.65% |
| 2 | Ishares Short-Term National Muni Bond ETF(SUB) | 281,424 | $30.0M | 13.23% |
| 3 | Vanguard Core Bond ETF(VCRB) | 359,182 | $27.7M | 12.25% |
| 4 | Vanguard 0-3 Month Treasury Bill ETF(VBIL) | 232,718 | $17.6M | 7.78% |
| 5 | Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | 89,709 | $14.2M | 6.26% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Alerian Energy Infrastructure ETF(ENFR) |
| 356,235 |
| $13.6M |
| 5.99% |
| 7 | Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | 85,208 | $10.9M | 4.81% |
| 8 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 306,501 | $9.5M | 4.21% |
| 9 | Vanguard S&P 500 Growth Index Fund ETF Shares(VOOG) | 71,560 | $5.9M | 2.61% |
| 10 | Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | 53,822 | $5.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.84% | 87.37% | +0.53% |
| Energy | 0.42% | 0.1% | -0.32% |
| Consumer Cyclical | 2% | 1.85% | -0.15% |
| Real Estate | 4.69% | 4.61% | -0.08% |
| Communication Services | 1.95% | 1.88% | -0.07% |
| Financial Services | 0.52% | 0.59% | +0.07% |
| Technology | 3.1% | 3.13% | +0.03% |
| Industrials | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
| Healthcare | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.84% | 87.37% | +0.53% |
| Mega Cap | 5.62% | 5.6% | -0.02% |
| Large Cap | 5.93% | 5.09% | -0.84% |
| Mid Cap | 1.35% | 1.72% | +0.37% |
| Small Cap | 0.26% | 0.22% | -0.04% |