Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 716,258 | $60.9M | 16.59% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 429,337 | $33.6M | 9.16% |
| 3 | Vanguard Index FDS(VUG) | 349,532 | $31.5M | 8.58% |
| 4 | Vanguard Index FDS(VTV) | 140,547 | $30.4M | 8.28% |
| 5 | Vanguard Index FDS(VBR) | 128,867 | $29.8M | 8.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 493,913 |
| $28.0M |
| 7.63% |
| 7 | DFA Invt Dimensions Group in(DUHP) | 403,136 | $16.9M | 4.60% |
| 8 | Dimensional ETF Trust(DIHP) | 483,445 | $16.3M | 4.44% |
| 9 | Vanguard MUN BD FDS(VTEB) | 243,331 | $11.5M | 3.14% |
| 10 | Vanguard Index FDS(VB) | 39,959 | $11.4M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.19% | 3.43% | +0.24% |
| Communication Services | 1.63% | 1.44% | -0.19% |
| Financial Services | 0.4% | 0.53% | +0.13% |
| Industrials | 0.36% | 0.25% | -0.11% |
| Healthcare | 0.33% | 0.28% | -0.05% |
| Consumer Cyclical | 0.73% | 0.68% | -0.05% |
| Unclassified | 92.94% | 92.96% | +0.02% |
| Energy | 0.13% | 0.14% | +0.01% |
| Consumer Defensive | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.98% | 93.01% | +0.03% |
| Mega Cap | 6.37% | 6.53% | +0.16% |
| Large Cap | 0.64% | 0.46% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes