Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF(VEA) | 344,724 | $24.3M | 8.45% |
| 2 | Schwab Strategic Tr US Large-Cap Value ETF(SCHV) | 647,164 | $21.6M | 7.48% |
| 3 | Vanguard Index Funds S&P 500 ETF(VOO) | 29,192 | $20.5M | 7.10% |
| 4 | iShares Tr S&P Midcap 400 ETF(IJH) | 206,066 | $14.8M | 5.14% |
| 5 | iShares Tr Russell Top 200 Growth ETF(IWY) | 45,830 | $13.5M | 4.69% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 17,624 |
| $9.0M |
| 3.14% |
| 7 | Apple Computer Inc(AAPL) | 24,879 | $8.3M | 2.87% |
| 8 | Nvidia Corp(NVDA) | 32,096 | $7.3M | 2.54% |
| 9 | Amazon.com Inc(AMZN) | 28,837 | $7.2M | 2.49% |
| 10 | Vanguard Ftse Emerging Markets ETF(VWO) | 106,184 | $6.3M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.8% | 13.66% | +0.86% |
| Energy | 2.72% | 1.87% | -0.85% |
| Unclassified | 51.14% | 51.93% | +0.79% |
| Financial Services | 9.2% | 8.72% | -0.48% |
| Communication Services | 3.84% | 4.16% | +0.32% |
| Industrials | 3.93% | 3.71% | -0.22% |
| Consumer Cyclical | 5.66% | 5.45% | -0.21% |
| Utilities | 0.87% | 0.77% | -0.1% |
| Healthcare | 4.99% | 4.92% | -0.07% |
| Consumer Defensive | 3.15% | 3.11% | -0.04% |
| Basic Materials | 0.65% | 0.63% | -0.02% |
| Real Estate | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.14% | 51.93% | +0.79% |
| Mega Cap | 30.49% | 30.71% | +0.22% |
| Large Cap | 18.31% | 17.31% | -1% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes