Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 69,388 | $24.4M | 8.95% |
| 2 | Vanguard Intl Equity Index F(VEU) | 277,134 | $23.0M | 8.43% |
| 3 | Ishares TR(IBCB) | 782,135 | $18.5M | 6.78% |
| 4 | Wisdomtree TR(DHS) | 159,183 | $17.8M | 6.53% |
| 5 | Wisdomtree TR(DGRW) | 172,749 | $16.8M | 6.16% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VCRM) |
| 221,817 |
| $15.9M |
| 5.82% |
| 7 | Capital GRP Fixed Incm ETF T(CGMU) | 505,287 | $13.1M | 4.81% |
| 8 | Ishares TR(IBCA) | 531,639 | $12.8M | 4.69% |
| 9 | Vanguard Index FDS(VB) | 44,570 | $12.7M | 4.65% |
| 10 | Ishares TR(IBDZ) | 507,715 | $12.5M | 4.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.51% | 6.1% | +0.59% |
| Industrials | 5.14% | 4.57% | -0.57% |
| Energy | 0.63% | 0.3% | -0.33% |
| Healthcare | 2.85% | 3.13% | +0.28% |
| Unclassified | 78.12% | 78.31% | +0.19% |
| Consumer Cyclical | 1.02% | 0.9% | -0.12% |
| Financial Services | 2.9% | 2.98% | +0.08% |
| Utilities | 0.36% | 0.32% | -0.04% |
| Consumer Defensive | 1.75% | 1.71% | -0.04% |
| Real Estate | 0.31% | 0.29% | -0.02% |
| Communication Services | 1.35% | 1.33% | -0.02% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.12% | 78.31% | +0.19% |
| Mega Cap | 14.23% | 13.89% | -0.34% |
| Large Cap | 7.51% | 7.67% | +0.16% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes