Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 310,116 | $9.5M | 6.59% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 134,296 | $9.4M | 6.52% |
| 3 | Vanguard BD Index FDS(BND) | 120,921 | $8.5M | 5.89% |
| 4 | SEI Exchange Traded Funds(SEUS) | 270,445 | $7.0M | 4.89% |
| 5 | Ishares TR(MUB) | 53,200 | $5.4M | 3.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.74% | 0.57% | -0.17% |
| Vanguard MUN BD FDS(VTEB) |
| 109,025 |
| $5.2M |
| 3.58% |
| 7 | SEI Exchange Traded Funds(SEIM) | 93,915 | $5.1M | 3.57% |
| 8 | SEI Exchange Traded Funds(SEIV) | 102,124 | $5.1M | 3.53% |
| 9 | Vanguard Charlotte FDS(BNDX) | 108,289 | $5.1M | 3.53% |
| 10 | Vanguard Intl Equity Index F(VWO) | 81,145 | $4.8M | 3.36% |
| Unclassified | 98.57% | 98.71% | +0.14% |
| Energy | 0.32% | 0.4% | +0.08% |
| Industrials | 0.37% | 0.32% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.57% | 98.71% | +0.14% |
| Mega Cap | 1.06% | 0.97% | -0.09% |
| Large Cap | 0.37% | 0.32% | -0.05% |
Quarter-over-quarter position changes