Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 299,155 | $25.8M | 18.80% |
| 2 | Ishares Gold TR(IAU) | 160,529 | $12.1M | 8.84% |
| 3 | Vanguard BD Index FDS(BND) | 146,210 | $10.7M | 7.83% |
| 4 | Vanguard Index FDS(VOO) | 15,542 | $10.7M | 7.79% |
| 5 | Vanguard BD Index FDS(BIV) | 112,412 | $8.6M | 6.29% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 33,146 |
| $7.2M |
| 5.27% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 8,462 | $6.3M | 4.61% |
| 8 | Vanguard Index FDS(VBK) | 15,303 | $5.6M | 4.08% |
| 9 | Vanguard Admiral FDS Inc(IVOG) | 37,208 | $5.4M | 3.97% |
| 10 | Ishares TR(IVV) | 6,496 | $4.9M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.4% | 0.57% | +0.17% |
| Financial Services | 1% | 0.94% | -0.06% |
| Utilities | 0.5% | 0.44% | -0.06% |
| Communication Services | 0.33% | 0.37% | +0.04% |
| Technology | 1.82% | 1.79% | -0.03% |
| Unclassified | 95.55% | 95.52% | -0.03% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Energy | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.55% | 95.52% | -0.03% |
| Mega Cap | 3.55% | 3.66% | +0.11% |
| Large Cap | 0.9% | 0.81% | -0.09% |
Quarter-over-quarter position changes