Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 112,098 | $42.0M | 11.04% |
| 2 | Goldman Sachs ETF TR(GSLC) | 188,881 | $27.4M | 7.21% |
| 3 | Schwab Strategic TR(SCHF) | 860,402 | $23.6M | 6.22% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 278,931 | $19.7M | 5.18% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 308,998 | $17.8M | 4.68% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 310,160 |
| $17.6M |
| 4.62% |
| 7 | Dimensional ETF Trust(DFCF) | 394,679 | $15.8M | 4.17% |
| 8 | Vanguard Intl Equity Index F(VWO) | 258,750 | $15.3M | 4.04% |
| 9 | American Centy ETF TR(AVLV) | 154,050 | $13.9M | 3.66% |
| 10 | Dimensional ETF Trust(DFAT) | 197,408 | $13.1M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.51% | 1.98% | +0.47% |
| Industrials | 1.25% | 0.87% | -0.38% |
| Financial Services | 1.64% | 1.44% | -0.2% |
| Energy | 1.84% | 1.71% | -0.13% |
| Unclassified | 90.21% | 90.33% | +0.12% |
| Healthcare | 1.84% | 1.96% | +0.12% |
| Communication Services | 0.3% | 0.35% | +0.05% |
| Consumer Cyclical | 1.04% | 1.01% | -0.03% |
| Consumer Defensive | 0.23% | 0.21% | -0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Utilities | 0.1% | 0.1% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.21% | 90.33% | +0.12% |
| Mega Cap | 2.36% | 3.18% | +0.82% |
| Small Cap | 3.46% | 3.04% | -0.42% |
| Mid Cap | 2.26% | 2% | -0.26% |
| Large Cap | 1.49% | 1.32% | -0.17% |
| Micro Cap | 0.22% | 0.13% | -0.09% |
Quarter-over-quarter position changes