Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 1,143,398 | $103.8M | 37.13% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 824,065 | $58.7M | 21.00% |
| 3 | Ishares TR(IJR) | 175,331 | $26.0M | 9.30% |
| 4 | American Centy ETF TR(AVLV) | 245,336 | $22.4M | 8.00% |
| 5 | Vanguard Intl Equity Index F(VWO) | 268,016 | $16.0M | 5.72% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 20,336 |
| $7.5M |
| 2.69% |
| 7 | Spdr Index SHS FDS(SPDW) | 97,444 | $4.9M | 1.76% |
| 8 | Apple Inc(AAPL) | 11,303 | $3.3M | 1.17% |
| 9 | Spdr Series Trust(SPYV) | 53,193 | $3.2M | 1.16% |
| 10 | Dimensional ETF Trust(DFAC) | 72,736 | $3.2M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.48% | 95.06% | +13.58% |
| Technology | 14.43% | 2.37% | -12.06% |
| Communication Services | 2.9% | 0.34% | -2.56% |
| Energy | 0.01% | 0.96% | +0.95% |
| Healthcare | 1.17% | 0.36% | -0.81% |
| Financial Services | 0% | 0.59% | +0.59% |
| Consumer Defensive | 0% | 0.14% | +0.14% |
| Industrials | 0% | 0.11% | +0.11% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.48% | 95.06% | +13.58% |
| Mega Cap | 17.35% | 4.49% | -12.86% |
| Large Cap | 1.17% | 0.46% | -0.71% |
Quarter-over-quarter position changes