Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 32,591 | $22.8M | 14.45% |
| 2 | Ishares TR(AGG) | 196,248 | $18.6M | 11.74% |
| 3 | Morgan Stanley ETF Trust(CVLC) | 136,521 | $12.9M | 8.18% |
| 4 | Vanguard World FD(VSGX) | 146,369 | $11.9M | 7.51% |
| 5 | Ishares TR(EAGG) | 245,265 | $11.1M | 7.02% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 217,143 |
| $10.3M |
| 6.51% |
| 7 | Ishares TR(IEFA) | 59,589 | $5.8M | 3.65% |
| 8 | Pimco ETF TR(MINT) | 55,238 | $5.6M | 3.51% |
| 9 | Vanguard Star FDS(VXUS) | 58,266 | $5.0M | 3.13% |
| 10 | Ishares TR(MUB) | 35,471 | $3.6M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.43% | 93.7% | +0.27% |
| Technology | 1.82% | 2.01% | +0.19% |
| Industrials | 0.16% | 0% | -0.16% |
| Utilities | 0.32% | 0.16% | -0.16% |
| Consumer Cyclical | 0.79% | 0.64% | -0.15% |
| Healthcare | 2.02% | 1.95% | -0.07% |
| Communication Services | 0.42% | 0.48% | +0.06% |
| Financial Services | 0.84% | 0.88% | +0.04% |
| Consumer Defensive | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.43% | 93.7% | +0.27% |
| Mega Cap | 5.84% | 5.68% | -0.16% |
| Large Cap | 0.73% | 0.62% | -0.11% |
Quarter-over-quarter position changes