Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 74,236 | $52.0M | 11.26% |
| 2 | Invesco QQQ ETF(QQQ) | 45,857 | $33.9M | 7.34% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 438,615 | $31.0M | 6.70% |
| 4 | iShares Core S&P 500 ETF(IVV) | 38,743 | $29.7M | 6.42% |
| 5 | Invesco S&P 500 Equal Weight ETF(RSP) | 134,097 | $27.9M | 6.04% |
Latest filing, equity positions only
| 6 |
| Wisdomtree US Largecap Dividend ETF(DLN) |
| 252,671 |
| $24.6M |
| 5.32% |
| 7 | Vanguard Extended Market ETF(VXF) | 98,313 | $22.8M | 4.93% |
| 8 | iShares Core Msci Eafe ETF(IEFA) | 218,986 | $21.2M | 4.59% |
| 9 | Vanguard Short-Term Inf Prot Sec ETF(VTIP) | 424,904 | $20.9M | 4.53% |
| 10 | iShares Core S&P Small Cap ETF(IJR) | 153,138 | $20.8M | 4.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.64% | 1.87% | +1.23% |
| Unclassified | 94.94% | 93.77% | -1.17% |
| Basic Materials | 3.1% | 2.66% | -0.44% |
| Communication Services | 0.14% | 0.31% | +0.17% |
| Healthcare | 0.04% | 0.13% | +0.09% |
| Consumer Cyclical | 0.03% | 0.07% | +0.04% |
| Consumer Defensive | 0.03% | 0.07% | +0.04% |
| Utilities | 0.04% | 0.06% | +0.02% |
| Financial Services | 0.66% | 0.64% | -0.02% |
| Energy | 0.08% | 0.09% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Industrials | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.94% | 93.77% | -1.17% |
| Large Cap | 3.79% | 3.38% | -0.41% |
| Mega Cap | 1.22% | 2.79% | +1.57% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes