Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 413,746 | $79.7M | 13.58% |
| 2 | Ishares Core S&P Mid-Cap ETF(IJH) | 844,601 | $60.8M | 10.36% |
| 3 | Vanguard Dividend Appreciation ETF(VIG) | 194,407 | $45.4M | 7.73% |
| 4 | Avantis Emerging Markets Equity ETF(AVEM) | 407,155 | $38.3M | 6.53% |
| 5 | Northern Trust Iboxx 3 YR Duration Tips ETF(TDTT) | 1,379,099 | $32.0M | 5.46% |
Latest filing, equity positions only
| 6 |
| Ishares Core Msci Eafe ETF(IEFA) |
| 288,819 |
| $28.0M |
| 4.77% |
| 7 | Ishares Core S&P Small Cap ETF(IJR) | 172,054 | $23.4M | 3.99% |
| 8 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 208,626 | $19.7M | 3.36% |
| 9 | State Street Spdr S&P 500 ETF(SPY) | 23,004 | $17.5M | 2.99% |
| 10 | Avantis U.s Small Cap Equity ETF(AVSC) | 251,000 | $17.4M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.69% | 78.12% | -0.57% |
| Technology | 4.96% | 5.52% | +0.56% |
| Utilities | 1.19% | 1.04% | -0.15% |
| Healthcare | 2.16% | 2.3% | +0.14% |
| Industrials | 2.7% | 2.58% | -0.12% |
| Energy | 0.9% | 1.01% | +0.11% |
| Financial Services | 2.84% | 2.94% | +0.1% |
| Consumer Cyclical | 1.65% | 1.57% | -0.08% |
| Communication Services | 1.27% | 1.34% | +0.07% |
| Consumer Defensive | 2.94% | 2.89% | -0.05% |
| Real Estate | 0.43% | 0.38% | -0.05% |
| Basic Materials | 0.26% | 0.29% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.69% | 78.12% | -0.57% |
| Mega Cap | 12.68% | 13.26% | +0.58% |
| Large Cap | 8.42% | 8.41% | -0.01% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes