Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Msci Eafe Value ETF(EFV) | 303,162 | $23.2M | 14.79% |
| 2 | Vanguard Value ETF(VTV) | 81,761 | $17.8M | 11.35% |
| 3 | Schwab US Dividend Equity ETF(SCHD) | 399,879 | $12.7M | 8.08% |
| 4 | Schwab Fundamental U.S. Large Company ETF(FNDX) | 352,655 | $11.0M | 6.99% |
| 5 | Schwab Fundamental International Equity ETF(FNDF) | 207,635 | $11.0M | 6.98% |
Latest filing, equity positions only
| 6 |
| Vanguard Mid-Cap Value ETF(VOE) |
| 25,084 |
| $5.0M |
| 3.16% |
| 7 | Ipath Bloomberg Commodity Index Total Return ETN(DJP) | 103,957 | $4.5M | 2.90% |
| 8 | Sprott Asset Management LP Physical Gold TR(PHYS/U) | 114,835 | $3.5M | 2.21% |
| 9 | Apple Inc COM(AAPL) | 8,454 | $2.4M | 1.56% |
| 10 | Vanguard Russell 1000 Value ETF(VONV) | 20,075 | $2.1M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.14% | 5.34% | +1.2% |
| Energy | 2.44% | 1.47% | -0.97% |
| Communication Services | 2.15% | 1.55% | -0.6% |
| Financial Services | 6.36% | 6.57% | +0.21% |
| Industrials | 3.87% | 4.07% | +0.2% |
| Basic Materials | 1.12% | 1% | -0.12% |
| Consumer Cyclical | 1.62% | 1.72% | +0.1% |
| Utilities | 0.88% | 0.8% | -0.08% |
| Real Estate | 0.83% | 0.89% | +0.06% |
| Consumer Defensive | 2.84% | 2.78% | -0.06% |
| Healthcare | 3.54% | 3.56% | +0.02% |
| Unclassified | 70.23% | 70.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.23% | 70.25% | +0.02% |
| Large Cap | 15.63% | 15.18% | -0.45% |
| Mega Cap | 12.5% | 12.87% | +0.37% |
| Mid Cap | 1% | 1.08% | +0.08% |
| Small Cap | 0.64% | 0.62% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes