Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 852,708 | $76.8M | 20.93% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 906,280 | $70.0M | 19.07% |
| 3 | Spdr Series Trust(SPYM) | 622,740 | $55.9M | 15.23% |
| 4 | Vanguard Malvern FDS(VCRB) | 529,398 | $39.0M | 10.62% |
| 5 | Dimensional ETF Trust(DFIC) | 908,706 | $34.2M | 9.31% |
| 6 |
Latest filing, equity positions only
| Capital Group Core Balanced(CGBL) |
| 771,132 |
| $28.3M |
| 7.72% |
| 7 | Capital Group Dividend Value(CGDV) | 317,195 | $15.5M | 4.22% |
| 8 | Dimensional ETF Trust(DFAT) | 130,663 | $8.7M | 2.37% |
| 9 | J P Morgan Exchange Traded F(JIRE) | 55,588 | $4.6M | 1.24% |
| 10 | Apple Inc(AAPL) | 10,378 | $3.5M | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.11% | 2.6% | +0.49% |
| Consumer Defensive | 0.55% | 0.42% | -0.13% |
| Energy | 0.37% | 0.25% | -0.12% |
| Healthcare | 0.81% | 0.71% | -0.1% |
| Unclassified | 94.12% | 94.03% | -0.09% |
| Consumer Cyclical | 0.8% | 0.72% | -0.08% |
| Industrials | 0.09% | 0.14% | +0.05% |
| Financial Services | 0.36% | 0.35% | -0.01% |
| Communication Services | 0.78% | 0.77% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.12% | 94.03% | -0.09% |
| Mega Cap | 5.3% | 5.39% | +0.09% |
| Large Cap | 0.4% | 0.45% | +0.05% |
| Mid Cap | 0.16% | 0.12% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes