Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 111,486 | $45.7M | 21.86% |
| 2 | Vanguard BD Index FDS(BIV) | 365,539 | $28.0M | 13.42% |
| 3 | Vanguard Intl Equity Index F(VT) | 126,119 | $19.8M | 9.48% |
| 4 | Vanguard Index FDS(VTV) | 66,802 | $14.6M | 6.97% |
| 5 | Vanguard Index FDS(VB) | 40,272 | $12.2M | 5.84% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 109,261 |
| $11.4M |
| 5.43% |
| 7 | Ishares TR(FLOT) | 215,695 | $11.0M | 5.27% |
| 8 | Ishares TR(EEM) | 79,901 | $5.5M | 2.62% |
| 9 | Ishares TR(IFRA) | 65,856 | $4.2M | 1.99% |
| 10 | Nvidia Corporation(NVDA) | 19,315 | $3.9M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.55% | 83.89% | -1.66% |
| Technology | 6.41% | 7.74% | +1.33% |
| Energy | 0.64% | 0.37% | -0.27% |
| Financial Services | 1.68% | 1.85% | +0.17% |
| Industrials | 0.7% | 0.84% | +0.14% |
| Healthcare | 0.81% | 0.92% | +0.11% |
| Communication Services | 1.79% | 1.89% | +0.1% |
| Consumer Defensive | 0.91% | 0.99% | +0.08% |
| Consumer Cyclical | 1.23% | 1.28% | +0.05% |
| Utilities | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.55% | 83.89% | -1.66% |
| Mega Cap | 10.75% | 11.8% | +1.05% |
| Large Cap | 3.22% | 3.79% | +0.57% |
| Small Cap | 0.49% | 0.51% | +0.02% |
Quarter-over-quarter position changes