Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,872 | $14.4M | 8.67% |
| 2 | Ishares TR(IVV) | 18,634 | $14.3M | 8.59% |
| 3 | Vanguard Index FDS(VUG) | 100,967 | $9.1M | 5.48% |
| 4 | Vanguard Whitehall FDS(VYM) | 42,083 | $6.5M | 3.93% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 87,233 | $6.2M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 48,341 |
| $6.1M |
| 3.65% |
| 7 | Ishares TR(IJR) | 44,221 | $6.0M | 3.62% |
| 8 | Spdr Series Trust(SPYG) | 42,887 | $5.3M | 3.18% |
| 9 | Ishares TR(IJH) | 62,231 | $4.5M | 2.70% |
| 10 | Wisdomtree TR(DLN) | 44,549 | $4.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.37% | 96.06% | -2.31% |
| Technology | 0.13% | 0.85% | +0.72% |
| Financial Services | 0% | 0.55% | +0.55% |
| Communication Services | 0.24% | 0.54% | +0.3% |
| Healthcare | 0% | 0.23% | +0.23% |
| Industrials | 0.93% | 1.07% | +0.14% |
| Consumer Cyclical | 0.18% | 0.28% | +0.1% |
| Energy | 0% | 0.08% | +0.08% |
| Real Estate | 0% | 0.08% | +0.08% |
| Consumer Defensive | 0% | 0.07% | +0.07% |
| Utilities | 0.15% | 0.17% | +0.02% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.37% | 96.06% | -2.31% |
| Large Cap | 1.08% | 2.09% | +1.01% |
| Mega Cap | 0.55% | 1.82% | +1.27% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes