Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Specialized Funds(VIG) | 102,200 | $23.8M | 11.81% |
| 2 | Quanta Svcs Inc(PWR) | 29,000 | $18.6M | 9.23% |
| 3 | Ishares TR(IEFA) | 178,705 | $17.3M | 8.57% |
| 4 | Ishares Inc(IEMG) | 187,891 | $15.2M | 7.55% |
| 5 | Vanguard Index FDS(VBR) | 64,470 | $14.9M | 7.38% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 119,476 |
| $8.4M |
| 4.18% |
| 7 | Ishares TR(QUAL) | 31,071 | $6.9M | 3.42% |
| 8 | Vanguard Intl Equity Index F(VWO) | 105,214 | $6.2M | 3.09% |
| 9 | Vanguard Whitehall FDS(VYM) | 39,424 | $6.1M | 3.03% |
| 10 | Ishares TR(IJH) | 77,464 | $5.6M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.81% | 10.01% | -1.8% |
| Unclassified | 72.73% | 74.46% | +1.73% |
| Financial Services | 7.22% | 6.78% | -0.44% |
| Technology | 3.99% | 4.38% | +0.39% |
| Consumer Defensive | 0.67% | 0.86% | +0.19% |
| Consumer Cyclical | 0.46% | 0.32% | -0.14% |
| Healthcare | 1.43% | 1.54% | +0.11% |
| Energy | 0.62% | 0.58% | -0.04% |
| Basic Materials | 0.33% | 0.31% | -0.02% |
| Communication Services | 0.74% | 0.76% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.73% | 74.46% | +1.73% |
| Large Cap | 16.34% | 15.04% | -1.3% |
| Mega Cap | 7.08% | 7.24% | +0.16% |
| Mid Cap | 1.75% | 1.63% | -0.12% |
| Small Cap | 1.03% | 1.01% | -0.02% |
| Micro Cap | 1.07% | 0.62% | -0.45% |
Quarter-over-quarter position changes