Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Price T Rowe Group Inc(TROW) | 1,203,485 | $125.2M | 37.19% |
| 2 | EA Series Trust(HIDE) | 698,120 | $17.0M | 5.06% |
| 3 | Vanguard Star FDS(VXUS) | 177,234 | $15.1M | 4.47% |
| 4 | Vanguard Index FDS(VTI) | 33,015 | $12.4M | 3.67% |
| 5 | EA Series Trust(CAOS) | 113,485 | $10.3M | 3.05% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHR) |
| 375,185 |
| $8.9M |
| 2.64% |
| 7 | Vanguard BD Index FDS(BND) | 114,405 | $8.0M | 2.38% |
| 8 | Schwab Strategic TR(SCHF) | 254,963 | $7.0M | 2.08% |
| 9 | Vanguard Index FDS(VOO) | 8,205 | $5.8M | 1.71% |
| 10 | Ishares TR(IVV) | 7,200 | $5.5M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.54% | 59.75% | +4.21% |
| Financial Services | 41.96% | 37.83% | -4.13% |
| Energy | 0.14% | 0% | -0.14% |
| Healthcare | 0.33% | 0.46% | +0.13% |
| Industrials | 0.2% | 0.13% | -0.07% |
| Technology | 0.99% | 1.06% | +0.07% |
| Consumer Defensive | 0.55% | 0.51% | -0.04% |
| Real Estate | 0.13% | 0.1% | -0.03% |
| Communication Services | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.54% | 59.75% | +4.21% |
| Large Cap | 41.71% | 37.64% | -4.07% |
| Mega Cap | 2.45% | 2.41% | -0.04% |
| Small Cap | 0.17% | 0.11% | -0.06% |
| Mid Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes