Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 172,441 | $37.3M | 23.21% |
| 2 | Vanguard Star FDS(VXUS) | 310,134 | $26.3M | 16.41% |
| 3 | Vanguard Index FDS(VB) | 49,067 | $14.0M | 8.69% |
| 4 | Vanguard Index FDS(VBR) | 36,177 | $8.4M | 5.21% |
| 5 | Vanguard Index FDS(VTI) | 20,102 | $7.5M | 4.69% |
| 6 |
Latest filing, equity positions only
| Borgwarner Inc(BWA) |
| 108,718 |
| $6.5M |
| 4.07% |
| 7 | Dimensional ETF Trust(DFAC) | 115,776 | $5.1M | 3.21% |
| 8 | American Centy ETF TR(AVUV) | 40,169 | $4.7M | 2.95% |
| 9 | Vanguard BD Index FDS(BSV) | 48,972 | $3.7M | 2.33% |
| 10 | Vanguard Intl Equity Index F(VSS) | 23,214 | $3.6M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.94% | 83.85% | +0.91% |
| Consumer Cyclical | 7.13% | 6.39% | -0.74% |
| Industrials | 3% | 2.56% | -0.44% |
| Utilities | 0.62% | 0.29% | -0.33% |
| Technology | 2.09% | 2.39% | +0.3% |
| Healthcare | 0% | 0.13% | +0.13% |
| Energy | 0.17% | 0.27% | +0.1% |
| Consumer Defensive | 0.41% | 0.44% | +0.03% |
| Communication Services | 1.23% | 1.25% | +0.02% |
| Financial Services | 2.42% | 2.44% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.94% | 83.85% | +0.91% |
| Large Cap | 8.23% | 7.55% | -0.68% |
| Mega Cap | 7.03% | 7.13% | +0.1% |
| Mid Cap | 1.8% | 1.47% | -0.33% |
Quarter-over-quarter position changes