Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Mid Cap(VO) | 688,261 | $55.3M | 15.47% |
| 2 | Vanguard S&P 500 ETF(VOO) | 61,507 | $43.2M | 12.06% |
| 3 | Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | 305,918 | $32.2M | 9.00% |
| 4 | Ishares Msci Eafe Small Cap ETF(SCZ) | 356,686 | $29.8M | 8.32% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 426,837 | $29.7M | 8.29% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Treasury ETF(VGSH) |
| 417,784 |
| $24.1M |
| 6.74% |
| 7 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 308,731 | $23.9M | 6.69% |
| 8 | Vanguard Ftse Emerging Markets ETF(VWO) | 340,675 | $19.8M | 5.53% |
| 9 | Vanguard Small Cap ETF(VB) | 49,466 | $14.1M | 3.93% |
| 10 | Vanguard Real Estate ETF(VNQ) | 116,987 | $10.7M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.82% | 96.25% | -0.57% |
| Technology | 1.19% | 1.72% | +0.53% |
| Financial Services | 0.13% | 0.26% | +0.13% |
| Consumer Cyclical | 1% | 0.96% | -0.04% |
| Industrials | 0.15% | 0.11% | -0.04% |
| Consumer Defensive | 0.27% | 0.29% | +0.02% |
| Communication Services | 0.33% | 0.31% | -0.02% |
| Utilities | 0.01% | 0% | -0.01% |
| Healthcare | 0.02% | 0.03% | +0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Energy | 0.02% | 0.02% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.82% | 96.25% | -0.57% |
| Mega Cap | 2.85% | 2.88% | +0.03% |
| Large Cap | 0.28% | 0.82% | +0.54% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes