Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(ESGV) | 558,545 | $75.7M | 36.54% |
| 2 | Ishares TR(ESGD) | 235,615 | $24.3M | 11.72% |
| 3 | Ishares TR(AGG) | 161,137 | $15.2M | 7.35% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 200,884 | $11.6M | 5.58% |
| 5 | Ishares Inc(ESGE) | 148,907 | $8.1M | 3.89% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ESML) |
| 135,968 |
| $7.1M |
| 3.41% |
| 7 | Ishares TR(SUSC) | 316,458 | $6.9M | 3.35% |
| 8 | Ishares TR(QUAL) | 26,209 | $5.8M | 2.81% |
| 9 | Schwab Strategic TR(SCHH) | 253,367 | $5.6M | 2.70% |
| 10 | Nushares ETF TR(NUBD) | 192,574 | $4.1M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 95.33% | +1.03% |
| Technology | 4.22% | 3.58% | -0.64% |
| Communication Services | 0.48% | 0.31% | -0.17% |
| Healthcare | 0.4% | 0.31% | -0.09% |
| Consumer Cyclical | 0.33% | 0.26% | -0.07% |
| Financial Services | 0.14% | 0.1% | -0.04% |
| Energy | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 95.33% | +1.03% |
| Mega Cap | 5.57% | 4.57% | -1% |
| Large Cap | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter position changes