Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 49,044 | $16.1M | 7.24% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 126,972 | $7.6M | 3.42% |
| 3 | Ishares TR(QUAL) | 38,657 | $7.5M | 3.38% |
| 4 | Ishares TR(EFV) | 106,598 | $7.2M | 3.25% |
| 5 | Ishares TR(IVW) | 54,904 | $6.6M | 2.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 62,527 |
| $6.5M |
| 2.92% |
| 7 | BlackRock ETF Trust(DYNF) | 103,887 | $6.2M | 2.77% |
| 8 | Ishares TR(IVV) | 8,862 | $5.9M | 2.67% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 9,396 | $5.8M | 2.63% |
| 10 | Ishares TR(IVE) | 28,186 | $5.8M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 78.62% | -17.12% |
| Technology | 0.64% | 5.29% | +4.65% |
| Healthcare | 0% | 3.52% | +3.52% |
| Financial Services | 2.83% | 6.05% | +3.22% |
| Industrials | 0% | 1.56% | +1.56% |
| Consumer Cyclical | 0.26% | 1.6% | +1.34% |
| Communication Services | 0.53% | 1.57% | +1.04% |
| Consumer Defensive | 0% | 0.84% | +0.84% |
| Utilities | 0% | 0.7% | +0.7% |
| Energy | 0% | 0.24% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 78.62% | -17.12% |
| Mega Cap | 1.56% | 13.67% | +12.11% |
| Large Cap | 2.7% | 4.74% | +2.04% |
| Mid Cap | 0% | 2.72% | +2.72% |
| Small Cap | 0% | 0.25% | +0.25% |
Quarter-over-quarter position changes