Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VONG) | 218,720 | $28.0M | 8.00% |
| 2 | Vanguard Scottsdale FDS(VONV) | 181,373 | $19.3M | 5.52% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 234,045 | $16.7M | 4.77% |
| 4 | Ishares TR(AGG) | 158,730 | $15.7M | 4.50% |
| 5 | Vanguard Intl Equity Index F(VWO) | 206,771 | $12.3M | 3.53% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 29,356 |
| $10.9M |
| 3.11% |
| 7 | Ishares TR(IJH) | 133,243 | $10.3M | 2.94% |
| 8 | Schwab Strategic TR(SCHD) | 246,074 | $7.8M | 2.23% |
| 9 | Vanguard Scottsdale FDS(VMBS) | 165,388 | $7.7M | 2.22% |
| 10 | EA Series Trust(FDIV) | 276,563 | $7.7M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.36% | 3.95% | +0.59% |
| Unclassified | 88.34% | 87.76% | -0.58% |
| Healthcare | 0.75% | 0.89% | +0.14% |
| Consumer Defensive | 1.04% | 0.94% | -0.1% |
| Consumer Cyclical | 1.09% | 1% | -0.09% |
| Financial Services | 2.74% | 2.66% | -0.08% |
| Industrials | 1.08% | 1.15% | +0.07% |
| Energy | 0.46% | 0.39% | -0.07% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Communication Services | 1.13% | 1.19% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.34% | 87.76% | -0.58% |
| Mega Cap | 9.96% | 10.24% | +0.28% |
| Large Cap | 1.61% | 1.89% | +0.28% |
| Small Cap | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter position changes