Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | 15,197 | $19.5M | 12.92% |
| 2 | Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | 19,314 | $15.2M | 10.07% |
| 3 | Vanguard S&P 500 ETF(VOO) | 3,714 | $12.4M | 8.23% |
| 4 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 35,179 | $12.3M | 8.11% |
| 5 | Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | 40,913 | $12.1M | 7.99% |
Latest filing, equity positions only
| 6 | Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | 39,056 | $10.6M | 7.02% |
| 7 | Ishares 10 Year(IGLB) | 32,844 | $7.8M | 5.18% |
| 8 | Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 30,463 | $7.2M | 4.75% |
| 9 | Vanguard Utilities Index Fund ETF Shares(VPU) | 5,623 | $5.8M | 3.85% |
| 10 | Vanguard Mid-Cap Index Fund ETF Shares(VO) | 12,621 | $4.3M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.88% | 94.53% | +1.65% |
| Industrials | 3.67% | 2.32% | -1.35% |
| Healthcare | 0.46% | 0% | -0.46% |
| Technology | 1.51% | 1.79% | +0.28% |
| Energy | 0.2% | 0% | -0.2% |
| Consumer Defensive | 0.3% | 0.2% | -0.1% |
| Financial Services | 0.6% | 0.69% | +0.09% |
| Communication Services | 0.26% | 0.31% | +0.05% |
| Consumer Cyclical | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.88% | 94.53% | +1.65% |
| Mega Cap | 3.26% | 3.1% | -0.16% |
| Small Cap | 3.21% | 1.9% | -1.31% |
| Large Cap | 0.65% | 0.47% | -0.18% |
Quarter-over-quarter position changes