Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large-Cap Indexfund ETF Shares(VV) | 166,932 | $57.4M | 15.25% |
| 2 | Vanguard Short Term COR BD ETF(VCSH) | 277,158 | $21.9M | 5.82% |
| 3 | Vanguard Mega Cap Index Fund ETF Shares(MGC) | 69,643 | $19.1M | 5.06% |
| 4 | Vanguard Total Stock Market Index Fund ETF Shares(VTI) | 48,563 | $18.0M | 4.77% |
| 5 | Vanguard Small-Cap Indexfund ETF Shares(VB) | 54,504 | $16.5M | 4.39% |
Latest filing, equity positions only
| 6 |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) |
| 100,115 |
| $15.8M |
| 4.20% |
| 7 | Vanguard Value Index Fund ETF Shares(VTV) | 63,154 | $13.8M | 3.66% |
| 8 | Vanguard Growth Index Fund ETF Shares(VUG) | 158,390 | $13.6M | 3.62% |
| 9 | Vanguard Mid-Cap Index Fund ETF Shares(VO) | 160,789 | $13.0M | 3.44% |
| 10 | Schwab U.S. Broad Marketetf(SCHB) | 442,453 | $12.8M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.18% | 89.61% | +0.43% |
| Energy | 1.58% | 1.16% | -0.42% |
| Technology | 2.35% | 2.63% | +0.28% |
| Industrials | 0.92% | 0.66% | -0.26% |
| Healthcare | 0.73% | 0.89% | +0.16% |
| Consumer Defensive | 1.55% | 1.4% | -0.15% |
| Utilities | 0.73% | 0.62% | -0.11% |
| Consumer Cyclical | 0.62% | 0.68% | +0.06% |
| Financial Services | 1.72% | 1.76% | +0.04% |
| Basic Materials | 0.16% | 0.12% | -0.04% |
| Real Estate | 0.21% | 0.23% | +0.02% |
| Communication Services | 0.26% | 0.24% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.18% | 89.61% | +0.43% |
| Mega Cap | 6.77% | 6.9% | +0.13% |
| Large Cap | 3.52% | 2.91% | -0.61% |
| Mid Cap | 0.35% | 0.34% | -0.01% |
| Small Cap | 0.17% | 0.21% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes