Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 706,718 | $50.4M | 19.68% |
| 2 | Vanguard Index FDS(VUG) | 581,578 | $50.1M | 19.58% |
| 3 | Dimensional ETF Trust(DFAC) | 647,044 | $28.7M | 11.22% |
| 4 | Vanguard Index FDS(VTV) | 63,061 | $13.7M | 5.37% |
| 5 | Ishares TR(IBTK) | 686,872 | $13.4M | 5.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Ishares TR(IBTH) |
| 564,719 |
| $12.6M |
| 4.94% |
| 7 | Ishares TR(IBTJ) | 577,575 | $12.5M | 4.89% |
| 8 | Vanguard Index FDS(VB) | 38,346 | $11.6M | 4.54% |
| 9 | Ishares TR(IBTG) | 495,686 | $11.3M | 4.43% |
| 10 | Ishares TR(IBTI) | 506,332 | $11.2M | 4.38% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 0.51% | 0.66% | +0.15% |
| Unclassified | 95% | 94.89% | -0.11% |
| Energy | 0.1% | 0% | -0.1% |
| Technology | 3.1% | 3.16% | +0.06% |
| Financial Services | 0.92% | 0.94% | +0.02% |
| Real Estate | 0.25% | 0.23% | -0.02% |
| Communication Services | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95% | 94.89% | -0.11% |
| Mega Cap | 3.62% | 3.57% | -0.05% |
| Large Cap | 1.25% | 1.41% | +0.16% |
| Mid Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes