Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 125,151 | $46.8M | 32.83% |
| 2 | Vanguard Core Bond ETF(VCRB) | 384,501 | $28.3M | 19.84% |
| 3 | Vanguard Total International Stock ETF(VXUS) | 199,512 | $17.0M | 11.88% |
| 4 | Vanguard Core Tax-Exempt Bond ETF(VCRM) | 170,666 | $12.2M | 8.56% |
| 5 | Vanguard ESG U.S. Stock ETF(ESGV) | 29,024 | $3.9M | 2.76% |
Latest filing, equity positions only
| 6 |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) |
| 66,590 |
| $3.0M |
| 2.11% |
| 7 | USA Compression Partners LP COM Unit Ltdpar(USAC) | 92,060 | $2.3M | 1.60% |
| 8 | Crawford & Co CL A(CRD/A) | 130,687 | $1.6M | 1.14% |
| 9 | Vanguard S&P 500 ETF(VOO) | 2,086 | $1.5M | 1.02% |
| 10 | Apple Inc COM(AAPL) | 3,812 | $1.3M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.45% | 89.66% | -0.79% |
| Technology | 0.77% | 1.54% | +0.77% |
| Financial Services | 4.19% | 4.67% | +0.48% |
| Utilities | 0.38% | 0.15% | -0.23% |
| Energy | 2.69% | 2.47% | -0.22% |
| Real Estate | 0.35% | 0.28% | -0.07% |
| Consumer Cyclical | 0.74% | 0.77% | +0.03% |
| Healthcare | 0.44% | 0.46% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.45% | 89.66% | -0.79% |
| Mega Cap | 2.16% | 2.96% | +0.8% |
| Small Cap | 2.01% | 2.81% | +0.8% |
| Mid Cap | 2.84% | 2.44% | -0.4% |
| Large Cap | 1.79% | 1.5% | -0.29% |
| Micro Cap | 0.75% | 0.63% | -0.12% |
Quarter-over-quarter position changes