Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 95,475 | $35.3M | 23.61% |
| 2 | Ishares TR(SUB) | 234,813 | $25.0M | 16.71% |
| 3 | Vanguard Malvern FDS(VCRB) | 241,045 | $18.6M | 12.44% |
| 4 | Vanguard Whitehall FDS(VYM) | 61,838 | $9.8M | 6.53% |
| 5 | Alps ETF TR(ENFR) | 252,052 | $9.6M | 6.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Scottsdale FDS(VONG) |
| 74,831 |
| $9.6M |
| 6.39% |
| 7 | Vanguard Instl Index FD(VBIL) | 102,072 | $7.7M | 5.16% |
| 8 | Schwab Strategic TR(FNDX) | 145,829 | $4.5M | 3.03% |
| 9 | Vanguard Whitehall FDS(VYMI) | 43,266 | $4.2M | 2.84% |
| 10 | Vanguard World FD(VGT) | 20,485 | $2.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.49% | 88.12% | +0.63% |
| Real Estate | 7% | 6.58% | -0.42% |
| Industrials | 0.16% | 0% | -0.16% |
| Consumer Cyclical | 0.68% | 0.57% | -0.11% |
| Communication Services | 0.89% | 0.99% | +0.1% |
| Technology | 3.04% | 3.02% | -0.02% |
| Financial Services | 0.2% | 0.19% | -0.01% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Healthcare | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.49% | 88.12% | +0.63% |
| Mega Cap | 5.51% | 5.3% | -0.21% |
| Large Cap | 4.3% | 4.11% | -0.19% |
| Mid Cap | 2.17% | 2.14% | -0.03% |
| Small Cap | 0.53% | 0.33% | -0.2% |