Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 105,146 | $39.3M | 12.49% |
| 2 | Philip Morris Intl Inc(PM) | 126,996 | $24.2M | 7.69% |
| 3 | Schwab Strategic TR(SCHG) | 558,370 | $20.1M | 6.37% |
| 4 | Dimensional ETF Trust(DFAU) | 328,854 | $17.2M | 5.47% |
| 5 | Schwab Strategic TR(SCHB) | 496,936 | $14.6M | 4.62% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VBR) |
| 61,770 |
| $14.3M |
| 4.53% |
| 7 | DFA Invt Dimensions Group in(DUHP) | 296,660 | $12.4M | 3.95% |
| 8 | Vanguard Index FDS(VTV) | 57,229 | $12.4M | 3.93% |
| 9 | Vanguard Index FDS(VUG) | 100,398 | $9.0M | 2.87% |
| 10 | Dimensional ETF Trust(DFUV) | 153,798 | $8.5M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.93% | 5.62% | +0.69% |
| Financial Services | 3.25% | 2.91% | -0.34% |
| Industrials | 3.61% | 3.38% | -0.23% |
| Energy | 1.25% | 1.03% | -0.22% |
| Unclassified | 73.94% | 74.12% | +0.18% |
| Utilities | 0.43% | 0.3% | -0.13% |
| Consumer Defensive | 9.16% | 9.04% | -0.12% |
| Communication Services | 1.7% | 1.79% | +0.09% |
| Healthcare | 1.3% | 1.34% | +0.04% |
| Consumer Cyclical | 0.38% | 0.37% | -0.01% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.94% | 74.12% | +0.18% |
| Mega Cap | 19.8% | 19.66% | -0.14% |
| Large Cap | 5.94% | 5.94% | 0% |
| Mid Cap | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes