Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 774,516 | $38.1M | 15.86% |
| 2 | American Centy ETF TR(AVUV) | 284,145 | $33.5M | 13.92% |
| 3 | American Centy ETF TR(AVDV) | 286,271 | $31.3M | 13.03% |
| 4 | Vanguard Index FDS(VTI) | 82,833 | $31.0M | 12.90% |
| 5 | Vanguard Intl Equity Index F(VEU) | 327,609 | $27.2M | 11.31% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VNQ) |
| 256,795 |
| $23.0M |
| 9.58% |
| 7 | American Centy ETF TR(AVEM) | 162,484 | $15.3M | 6.36% |
| 8 | Vanguard Intl Equity Index F(VWO) | 232,542 | $13.8M | 5.74% |
| 9 | Apple Inc(AAPL) | 9,599 | $3.2M | 1.33% |
| 10 | Microsoft Corp(MSFT) | 4,837 | $2.5M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.99% | 3.89% | +0.9% |
| Unclassified | 93.28% | 92.43% | -0.85% |
| Consumer Defensive | 0.35% | 0.29% | -0.06% |
| Financial Services | 0.69% | 0.74% | +0.05% |
| Consumer Cyclical | 0.88% | 0.83% | -0.05% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Communication Services | 0.87% | 0.88% | +0.01% |
| Industrials | 0.3% | 0.31% | +0.01% |
| Healthcare | 0.49% | 0.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.28% | 92.43% | -0.85% |
| Mega Cap | 4.93% | 5.82% | +0.89% |
| Large Cap | 1.64% | 1.58% | -0.06% |
| Mid Cap | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes