Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 92,851 | $57.6M | 31.30% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 323,288 | $18.4M | 10.00% |
| 3 | Wisdomtree TR(DLN) | 190,803 | $15.7M | 8.51% |
| 4 | Ishares TR(SHV) | 134,271 | $14.8M | 8.05% |
| 5 | Vanguard Index FDS(VTI) | 37,173 | $11.3M | 6.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(SHY) |
| 106,856 |
| $8.9M |
| 4.81% |
| 7 | Capital GRP Fixed Incm ETF T(CGCB) | 255,289 | $6.7M | 3.65% |
| 8 | Vanguard Index FDS(VOO) | 8,636 | $4.9M | 2.66% |
| 9 | Vanguard Index FDS(VBR) | 16,063 | $3.1M | 1.70% |
| 10 | Vanguard Intl Equity Index F(VWO) | 62,620 | $3.1M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.96% | 93.19% | -0.77% |
| Financial Services | 0.4% | 0.69% | +0.29% |
| Consumer Cyclical | 1.03% | 1.24% | +0.21% |
| Communication Services | 1.32% | 1.49% | +0.17% |
| Utilities | 0% | 0.11% | +0.11% |
| Technology | 2.91% | 2.95% | +0.04% |
| Consumer Defensive | 0.16% | 0.13% | -0.03% |
| Industrials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.96% | 93.19% | -0.77% |
| Mega Cap | 5.38% | 6.01% | +0.63% |
| Large Cap | 0.66% | 0.8% | +0.14% |