Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 627,292 | $49.1M | 13.03% |
| 2 | Vanguard Index FDS(VUG) | 474,022 | $42.7M | 11.33% |
| 3 | Vanguard Index FDS(VTV) | 90,406 | $19.5M | 5.18% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 342,263 | $19.4M | 5.14% |
| 5 | Ishares TR(FLOT) | 262,408 | $13.4M | 3.55% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 55,309 |
| $12.9M |
| 3.42% |
| 7 | Vanguard World FD(VGT) | 80,416 | $10.1M | 2.68% |
| 8 | Spdr Index SHS FDS(SPDW) | 177,832 | $8.9M | 2.37% |
| 9 | Spdr Series Trust(SPHY) | 376,407 | $8.5M | 2.25% |
| 10 | Broadcom Inc(AVGO) | 22,835 | $8.0M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 67.06% | +1.16% |
| Energy | 1.56% | 0.97% | -0.59% |
| Technology | 6.16% | 6.66% | +0.5% |
| Utilities | 2.89% | 2.49% | -0.4% |
| Consumer Cyclical | 2.23% | 2.01% | -0.22% |
| Consumer Defensive | 4.14% | 3.94% | -0.2% |
| Financial Services | 7.45% | 7.27% | -0.18% |
| Communication Services | 1.61% | 1.56% | -0.05% |
| Industrials | 4.92% | 4.87% | -0.05% |
| Healthcare | 3.14% | 3.18% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 67.06% | +1.16% |
| Mega Cap | 18.13% | 17.8% | -0.33% |
| Large Cap | 15.47% | 14.72% | -0.75% |
| Mid Cap | 0.49% | 0.43% | -0.06% |
Quarter-over-quarter position changes