Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 58,217 | $40.8M | 30.69% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 454,974 | $32.1M | 24.17% |
| 3 | Vanguard Index FDS(VTI) | 56,737 | $21.2M | 15.97% |
| 4 | Spinnaker ETF Series(GENT) | 707,819 | $7.0M | 5.27% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 101,600 | $5.8M | 4.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(TIP) |
| 48,377 |
| $5.0M |
| 3.79% |
| 7 | Spdr Index SHS FDS(SPEM) | 96,931 | $5.0M | 3.77% |
| 8 | Spdr SER TR(SJNK) | 110,474 | $2.7M | 2.02% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 32,625 | $2.5M | 1.90% |
| 10 | Vanguard Index FDS(VNQ) | 27,810 | $2.5M | 1.88% |
| 100% |
| 0% |
Quarter-over-quarter position changes