Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 101,070 | $31.8M | 9.32% |
| 2 | Ishares Gold TR(IAU) | 331,438 | $26.9M | 7.88% |
| 3 | Invesco QQQ TR(QQQ) | 36,854 | $22.6M | 6.63% |
| 4 | Vanguard Charlotte FDS(BNDX) | 407,361 | $19.7M | 5.77% |
| 5 | Vanguard BD Index FDS(BND) | 259,795 | $19.2M | 5.64% |
| 6 |
Latest filing, equity positions only
| SEI Exchange Traded Funds(SEIM) |
| 367,435 |
| $16.9M |
| 4.97% |
| 7 | Ishares TR(EFV) | 220,550 | $15.7M | 4.61% |
| 8 | Vanguard MUN BD FDS(VTEB) | 310,975 | $15.6M | 4.58% |
| 9 | Ishares TR(EEM) | 285,278 | $15.6M | 4.57% |
| 10 | Ishares TR(EFA) | 160,433 | $15.4M | 4.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.49% | 88.6% | +1.11% |
| Consumer Cyclical | 2% | 1.22% | -0.78% |
| Financial Services | 1.22% | 0.88% | -0.34% |
| Basic Materials | 0.28% | 0.57% | +0.29% |
| Technology | 4.2% | 4.44% | +0.24% |
| Communication Services | 1.64% | 1.47% | -0.17% |
| Consumer Defensive | 1.7% | 1.56% | -0.14% |
| Utilities | 0.25% | 0.19% | -0.06% |
| Industrials | 0.66% | 0.61% | -0.05% |
| Energy | 0.23% | 0.19% | -0.04% |
| Healthcare | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.49% | 88.6% | +1.11% |
| Mega Cap | 7.79% | 7.3% | -0.49% |
| Large Cap | 4.28% | 3.69% | -0.59% |
| Mid Cap | 0.28% | 0.21% | -0.07% |
| Small Cap | 0.16% | 0.2% | +0.04% |
Quarter-over-quarter position changes