Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 229,119 | $175.5M | 14.39% |
| 2 | Vanguard Index FDS(VUG) | 1,529,827 | $137.9M | 11.31% |
| 3 | Vanguard Index FDS(VO) | 1,555,944 | $122.0M | 10.01% |
| 4 | Vanguard Index FDS(VTV) | 530,516 | $114.6M | 9.40% |
| 5 | Ishares TR(EFV) | 883,585 | $69.9M | 5.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 880,265 |
| $62.2M |
| 5.10% |
| 7 | Ishares TR(EFG) | 489,325 | $58.6M | 4.81% |
| 8 | Ishares Inc(IEMG) | 630,207 | $51.1M | 4.20% |
| 9 | Schwab Strategic TR(SCHG) | 1,177,465 | $42.3M | 3.47% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 370,116 | $29.0M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 91.75% | +1% |
| Energy | 1.02% | 0.52% | -0.5% |
| Industrials | 0.99% | 0.75% | -0.24% |
| Consumer Cyclical | 0.61% | 0.46% | -0.15% |
| Financial Services | 0.67% | 0.57% | -0.1% |
| Communication Services | 0.14% | 0.23% | +0.09% |
| Healthcare | 0.36% | 0.32% | -0.04% |
| Consumer Defensive | 0.54% | 0.5% | -0.04% |
| Technology | 4.93% | 4.9% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.75% | 91.75% | +1% |
| Mega Cap | 6.54% | 6.05% | -0.49% |
| Large Cap | 2.41% | 1.99% | -0.42% |
| Mid Cap | 0.08% | 0.21% | +0.13% |
| Small Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes