Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 368,838 | $26.0M | 4.91% |
| 2 | Spdr Series Trust(SPIB) | 674,553 | $21.8M | 4.10% |
| 3 | Spdr Series Trust(SPSB) | 730,194 | $21.6M | 4.07% |
| 4 | Vanguard Index FDS(VTV) | 94,012 | $20.3M | 3.83% |
| 5 | Vanguard BD Index FDS(BND) | 288,277 | $20.2M | 3.81% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 23,844 |
| $18.3M |
| 3.44% |
| 7 | Vanguard Index FDS(VB) | 51,237 | $14.6M | 2.75% |
| 8 | Vanguard Whitehall FDS(VYM) | 89,140 | $13.8M | 2.61% |
| 9 | Dimensional ETF Trust(DFAC) | 299,729 | $13.3M | 2.51% |
| 10 | Vanguard Index FDS(VBR) | 55,888 | $12.9M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.83% | 2.13% | +0.3% |
| Unclassified | 93.18% | 93% | -0.18% |
| Financial Services | 1.1% | 0.99% | -0.11% |
| Industrials | 1.84% | 1.91% | +0.07% |
| Real Estate | 0.11% | 0.16% | +0.05% |
| Consumer Defensive | 0.44% | 0.4% | -0.04% |
| Consumer Cyclical | 0.28% | 0.24% | -0.04% |
| Communication Services | 0.45% | 0.42% | -0.03% |
| Energy | 0.12% | 0.1% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Healthcare | 0.59% | 0.58% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.18% | 93% | -0.18% |
| Mega Cap | 3.6% | 3.74% | +0.14% |
| Large Cap | 2.13% | 2.02% | -0.11% |
| Small Cap | 1.03% | 1.18% | +0.15% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes