Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 99,828 | $76.1M | 32.67% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 696,154 | $49.2M | 21.09% |
| 3 | Select Sector Spdr TR(XLK) | 97,444 | $19.1M | 8.18% |
| 4 | Vanguard BD Index FDS(BND) | 264,870 | $18.6M | 7.97% |
| 5 | Schwab Strategic TR(SCHR) | 452,044 | $10.7M | 4.60% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 354,174 |
| $10.6M |
| 4.56% |
| 7 | Vanguard Index FDS(VOO) | 14,170 | $9.9M | 4.26% |
| 8 | Schwab Strategic TR(SCHF) | 162,999 | $4.5M | 1.92% |
| 9 | Select Sector Spdr TR(XLC) | 40,274 | $4.5M | 1.92% |
| 10 | Select Sector Spdr TR(XLY) | 38,710 | $4.2M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.03% | 95.98% | +0.95% |
| Energy | 1.1% | 0.83% | -0.27% |
| Healthcare | 0.65% | 0.43% | -0.22% |
| Financial Services | 0.84% | 0.65% | -0.19% |
| Consumer Cyclical | 0.74% | 0.6% | -0.14% |
| Communication Services | 0.1% | 0% | -0.1% |
| Real Estate | 0.29% | 0.23% | -0.06% |
| Technology | 1.26% | 1.28% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.03% | 95.98% | +0.95% |
| Mega Cap | 3.2% | 2.54% | -0.66% |
| Large Cap | 1.04% | 0.95% | -0.09% |
| Mid Cap | 0.31% | 0.26% | -0.05% |
| Small Cap | 0.36% | 0.2% | -0.16% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes