Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 427,116 | $20.4M | 9.93% |
| 2 | Schwab Strategic TR(SCHX) | 635,073 | $14.7M | 7.15% |
| 3 | Vanguard Charlotte FDS(BNDX) | 191,752 | $9.4M | 4.57% |
| 4 | Vanguard Malvern FDS(VTIP) | 177,157 | $8.6M | 4.17% |
| 5 | SEI Exchange Traded Funds(SEIM) | 212,007 | $8.2M | 3.98% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 184,894 |
| $8.1M |
| 3.96% |
| 7 | SEI Exchange Traded Funds(SEIV) | 240,780 | $8.0M | 3.88% |
| 8 | Spdr SER TR(SPHY) | 313,655 | $7.4M | 3.58% |
| 9 | Schwab Strategic TR(SCHP) | 270,766 | $7.0M | 3.40% |
| 10 | Vanguard BD Index FDS(BSV) | 88,505 | $6.8M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.33% | 96.41% | +0.08% |
| Healthcare | 0.58% | 0.51% | -0.07% |
| Financial Services | 0.38% | 0.36% | -0.02% |
| Energy | 0.3% | 0.28% | -0.02% |
| Communication Services | 0.22% | 0.23% | +0.01% |
| Technology | 1.41% | 1.42% | +0.01% |
| Consumer Cyclical | 0.34% | 0.35% | +0.01% |
| Consumer Defensive | 0.19% | 0.19% | 0% |
| Industrials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.33% | 96.41% | +0.08% |
| Mega Cap | 3.29% | 3.23% | -0.06% |
| Large Cap | 0.31% | 0.29% | -0.02% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes