Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 188,814 | $70.7M | 26.95% |
| 2 | Vanguard BD Index FDS(BND) | 540,656 | $37.9M | 14.47% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 407,350 | $28.8M | 10.97% |
| 4 | Ishares TR(ITOT) | 80,950 | $13.5M | 5.13% |
| 5 | Vanguard MUN BD FDS(VTEB) | 242,258 | $11.5M | 4.38% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MUB) |
| 98,858 |
| $10.0M |
| 3.81% |
| 7 | Vanguard Intl Equity Index F(VWO) | 155,148 | $9.2M | 3.51% |
| 8 | Vanguard Charlotte FDS(BNDX) | 172,786 | $8.1M | 3.09% |
| 9 | Dimensional ETF Trust(DFAU) | 122,867 | $6.4M | 2.45% |
| 10 | Vanguard Index FDS(VUG) | 50,544 | $4.6M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.89% | 92.77% | -2.12% |
| Technology | 1.84% | 3.15% | +1.31% |
| Communication Services | 0.09% | 0.3% | +0.21% |
| Consumer Defensive | 0.26% | 0.45% | +0.19% |
| Financial Services | 1.03% | 1.22% | +0.19% |
| Consumer Cyclical | 0.34% | 0.46% | +0.12% |
| Industrials | 0.35% | 0.41% | +0.06% |
| Basic Materials | 0.54% | 0.49% | -0.05% |
| Healthcare | 0.28% | 0.32% | +0.04% |
| Utilities | 0.39% | 0.42% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.89% | 92.77% | -2.12% |
| Mega Cap | 3.79% | 5.51% | +1.72% |
| Large Cap | 1.33% | 1.54% | +0.21% |
| Mid Cap | 0% | 0.17% | +0.17% |
Quarter-over-quarter position changes