Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 233,647 | $28.1M | 16.46% |
| 2 | Spdr Series Trust Mid Cap(SPMD) | 367,746 | $23.2M | 13.58% |
| 3 | Spdr Series Trust Large Cap(SPYM) | 148,884 | $13.4M | 7.83% |
| 4 | Spdr Index SHS Emerging Markets(SPEM) | 250,386 | $13.0M | 7.59% |
| 5 | Spdr Index SHS DEV World EX US(SPDW) | 237,129 | $11.9M | 6.98% |
Latest filing, equity positions only
| 6 |
| Ishares TR Core S&p500 ETF(IVV) |
| 13,894 |
| $10.6M |
| 6.23% |
| 7 | Vanguard Index Real Estate ETF(VNQ) | 99,050 | $8.9M | 5.20% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 97,288 | $6.9M | 4.02% |
| 9 | Vanguard Intl Equity Index F(VNQI) | 144,428 | $6.1M | 3.60% |
| 10 | Vanguard Index Mrngstr Mid Cap(VO) | 67,191 | $5.3M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.31% | 75.96% | +2.65% |
| Technology | 19.6% | 17.85% | -1.75% |
| Energy | 2.05% | 1.62% | -0.43% |
| Financial Services | 2.49% | 2.16% | -0.33% |
| Utilities | 1.07% | 0.97% | -0.1% |
| Consumer Cyclical | 0.51% | 0.47% | -0.04% |
| Industrials | 0.34% | 0.31% | -0.03% |
| Healthcare | 0.44% | 0.47% | +0.03% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.31% | 75.96% | +2.65% |
| Mega Cap | 21.21% | 18.42% | -2.79% |
| Large Cap | 2.84% | 3.24% | +0.4% |
| Small Cap | 2.23% | 2% | -0.23% |
| Mid Cap | 0.41% | 0.36% | -0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes