Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 506,930 | $187.6M | 23.95% |
| 2 | Vanguard Star FDS(VXUS) | 705,274 | $60.3M | 7.70% |
| 3 | Vanguard Index FDS(VOO) | 82,364 | $56.6M | 7.22% |
| 4 | Cincinnati Finl Corp(CINF) | 297,642 | $55.4M | 7.07% |
| 5 | Vanguard Intl Equity Index F(VEU) | 632,426 | $53.0M | 6.76% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 942,001 |
| $47.6M |
| 6.08% |
| 7 | Vanguard MUN BD FDS(VCRM) | 615,176 | $47.0M | 6.00% |
| 8 | Vanguard Scottsdale FDS(VCIT) | 256,228 | $21.2M | 2.70% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 265,553 | $18.9M | 2.42% |
| 10 | Vanguard Index FDS(VXF) | 68,890 | $17.0M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.73% | 2.28% | +1.55% |
| Unclassified | 83.71% | 82.44% | -1.27% |
| Technology | 3.31% | 3.59% | +0.28% |
| Industrials | 0.61% | 0.45% | -0.16% |
| Basic Materials | 0.28% | 0.13% | -0.15% |
| Consumer Defensive | 0.64% | 0.55% | -0.09% |
| Energy | 0.18% | 0.12% | -0.06% |
| Healthcare | 0.83% | 0.78% | -0.05% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Financial Services | 8.63% | 8.64% | +0.01% |
| Communication Services | 0.96% | 0.95% | -0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.71% | 82.44% | -1.27% |
| Large Cap | 9.15% | 8.87% | -0.28% |
| Mega Cap | 7.13% | 8.69% | +1.56% |
Quarter-over-quarter position changes