Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 182,354 | $30.3M | 17.70% |
| 2 | Vanguard Index FDS(VTI) | 56,039 | $21.0M | 12.24% |
| 3 | Ishares TR(IXUS) | 219,525 | $20.9M | 12.17% |
| 4 | Select Sector Spdr TR(XLK) | 70,029 | $13.7M | 8.00% |
| 5 | Vanguard Star FDS(VXUS) | 138,361 | $11.8M | 6.86% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 49,280 |
| $6.2M |
| 3.62% |
| 7 | Vanguard Index FDS(VXF) | 25,543 | $5.9M | 3.45% |
| 8 | Select Sector Spdr TR(XLF) | 61,912 | $3.3M | 1.93% |
| 9 | Select Sector Spdr TR(XLV) | 18,535 | $3.1M | 1.82% |
| 10 | Select Sector Spdr TR(XLI) | 18,378 | $3.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.61% | 92.2% | +0.59% |
| Consumer Cyclical | 0.96% | 0.76% | -0.2% |
| Communication Services | 1.12% | 1.01% | -0.11% |
| Industrials | 0.73% | 0.62% | -0.11% |
| Technology | 2.09% | 1.98% | -0.11% |
| Financial Services | 2.99% | 2.89% | -0.1% |
| Energy | 0.36% | 0.4% | +0.04% |
| Healthcare | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.61% | 92.2% | +0.59% |
| Mega Cap | 6.31% | 6.15% | -0.16% |
| Large Cap | 1.88% | 1.44% | -0.44% |
| Micro Cap | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter position changes