Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 30,399 | $23.2M | 15.13% |
| 2 | Ishares TR(EFA) | 111,088 | $11.5M | 7.53% |
| 3 | Ishares TR(IWR) | 81,509 | $8.7M | 5.67% |
| 4 | Ishares TR(MUB) | 61,729 | $6.2M | 4.07% |
| 5 | Ishares TR(AGG) | 59,978 | $5.7M | 3.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Tax-Managed FDS(VEA) |
| 72,554 |
| $5.1M |
| 3.34% |
| 7 | Vanguard Specialized Funds(VIG) | 20,631 | $4.8M | 3.14% |
| 8 | Ishares TR(IWM) | 16,458 | $4.6M | 2.98% |
| 9 | Ishares TR(ESGD) | 37,126 | $3.8M | 2.50% |
| 10 | Digitalocean Hldgs Inc(DOCN) | 27,475 | $3.7M | 2.39% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 91.76% | 91.43% | -0.33% |
| Communication Services | 1.61% | 1.79% | +0.18% |
| Financial Services | 0.01% | 0.15% | +0.14% |
| Consumer Cyclical | 0.62% | 0.65% | +0.03% |
| Real Estate | 0.19% | 0.16% | -0.03% |
| Technology | 5.8% | 5.81% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 91.43% | -0.33% |
| Mega Cap | 4.74% | 5.66% | +0.92% |
| Mid Cap | 3.32% | 2.75% | -0.57% |
| Large Cap | 0.17% | 0.16% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes