Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 89,976 | $4.5M | 2.85% |
| 2 | Vanguard Intl Equity Index F(VNQI) | 91,834 | $4.1M | 2.59% |
| 3 | Vanguard World FD(VPU) | 16,569 | $3.2M | 2.04% |
| 4 | Vanguard Whitehall FDS(VWOB) | 46,162 | $3.1M | 1.95% |
| 5 | Vanguard Index FDS(VTI) | 7,911 | $2.9M | 1.84% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 38,109 |
| $2.7M |
| 1.71% |
| 7 | Ishares TR(USRT) | 38,419 | $2.6M | 1.61% |
| 8 | Ishares TR(WOOD) | 36,745 | $2.4M | 1.53% |
| 9 | Schwab Strategic TR(SCHP) | 90,456 | $2.4M | 1.51% |
| 10 | Vanguard Charlotte FDS(BNDX) | 46,719 | $2.3M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.34% | 5.83% | +0.49% |
| Basic Materials | 5.31% | 4.86% | -0.45% |
| Real Estate | 5.73% | 6.18% | +0.45% |
| Energy | 3.47% | 3.15% | -0.32% |
| Consumer Defensive | 0.98% | 0.74% | -0.24% |
| Utilities | 2% | 1.78% | -0.22% |
| Industrials | 0.82% | 1% | +0.18% |
| Communication Services | 1.09% | 1.27% | +0.18% |
| Unclassified | 73.8% | 73.65% | -0.15% |
| Technology | 1.05% | 1.09% | +0.04% |
| Consumer Cyclical | 0.41% | 0.45% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.8% | 73.65% | -0.15% |
| Large Cap | 13.51% | 13.67% | +0.16% |
| Mid Cap | 5.32% | 5.38% | +0.06% |
| Mega Cap | 2.94% | 3.16% | +0.22% |
| Small Cap | 3% | 2.69% | -0.31% |
| Micro Cap | 1.43% | 1.45% | +0.02% |
Quarter-over-quarter position changes