Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VBR) | 121,329 | $28.0M | 12.70% |
| 2 | Vanguard Index FDS(VOE) | 117,373 | $22.9M | 10.39% |
| 3 | Exchange Traded Concepts TRU(EMQQ) | 710,192 | $21.9M | 9.91% |
| 4 | Vanguard Charlotte FDS(BNDX) | 295,212 | $13.8M | 6.27% |
| 5 | Schwab Strategic TR(SCHP) | 509,575 | $12.8M | 5.80% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VSS) |
| 65,266 |
| $10.1M |
| 4.59% |
| 7 | Vanguard Index FDS(VTI) | 26,959 | $10.1M | 4.57% |
| 8 | Schwab Strategic TR(SCHZ) | 451,322 | $10.0M | 4.52% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 102,061 | $7.2M | 3.26% |
| 10 | Schwab Strategic TR(SCHO) | 288,811 | $6.9M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.57% | 3.2% | +0.63% |
| Industrials | 2.15% | 1.85% | -0.3% |
| Unclassified | 92.08% | 91.8% | -0.28% |
| Financial Services | 1.19% | 1.05% | -0.14% |
| Healthcare | 0.72% | 0.82% | +0.1% |
| Energy | 0.2% | 0.1% | -0.1% |
| Communication Services | 0.52% | 0.57% | +0.05% |
| Consumer Cyclical | 0.45% | 0.48% | +0.03% |
| Consumer Defensive | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.08% | 91.8% | -0.28% |
| Mega Cap | 5.88% | 6.14% | +0.26% |
| Large Cap | 1.89% | 1.86% | -0.03% |
| Mid Cap | 0.11% | 0.16% | +0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes