Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 224,053 | $17.1M | 8.78% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 203,114 | $15.7M | 8.05% |
| 3 | Vanguard Index FDS(VUG) | 157,184 | $14.2M | 7.27% |
| 4 | Vanguard BD Index FDS(BIV) | 167,068 | $12.2M | 6.25% |
| 5 | Dimensional ETF Trust(DFLV) | 274,863 | $11.0M | 5.67% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 180,049 |
| $8.5M |
| 4.38% |
| 7 | Dimensional ETF Trust(DFAI) | 201,416 | $8.3M | 4.28% |
| 8 | Vanguard Index FDS(VTV) | 37,157 | $8.0M | 4.12% |
| 9 | Vanguard Star FDS(VXUS) | 77,995 | $6.6M | 3.40% |
| 10 | Dimensional ETF Trust(DFSD) | 117,678 | $5.5M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.5% | 84.04% | +1.54% |
| Energy | 1.7% | 0.6% | -1.1% |
| Industrials | 0.69% | 0.35% | -0.34% |
| Consumer Defensive | 3.94% | 3.65% | -0.29% |
| Consumer Cyclical | 1.1% | 1.3% | +0.2% |
| Technology | 5.43% | 5.63% | +0.2% |
| Financial Services | 1.55% | 1.38% | -0.17% |
| Communication Services | 0.64% | 0.69% | +0.05% |
| Basic Materials | 0.2% | 0.16% | -0.04% |
| Healthcare | 2.09% | 2.07% | -0.02% |
| Utilities | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.5% | 84.04% | +1.54% |
| Mega Cap | 13.44% | 12.02% | -1.42% |
| Large Cap | 2.23% | 2.01% | -0.22% |
| Mid Cap | 1.68% | 1.83% | +0.15% |
| Small Cap | 0.14% | 0.09% | -0.05% |
Quarter-over-quarter position changes