Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 189,861 | $17.1M | 12.21% |
| 2 | Vanguard Index FDS(VO) | 142,340 | $11.2M | 7.97% |
| 3 | Ishares TR(IJR) | 80,370 | $10.9M | 7.80% |
| 4 | Spdr Series Trust(SPYV) | 165,885 | $10.1M | 7.24% |
| 5 | Spdr Index SHS FDS(SPEM) | 158,099 | $8.2M | 5.84% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 99,475 |
| $7.6M |
| 5.42% |
| 7 | Spdr Series Trust(SPYG) | 47,635 | $5.9M | 4.18% |
| 8 | Schwab Strategic TR(SCHF) | 184,188 | $5.1M | 3.61% |
| 9 | Vanguard World FD(VDE) | 25,078 | $4.3M | 3.08% |
| 10 | Vanguard Index FDS(VTV) | 18,467 | $4.0M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.77% | 4.57% | +0.8% |
| Unclassified | 89.31% | 88.86% | -0.45% |
| Industrials | 0.35% | 0.14% | -0.21% |
| Consumer Cyclical | 0.33% | 0.18% | -0.15% |
| Communication Services | 0.92% | 1.05% | +0.13% |
| Energy | 3.58% | 3.47% | -0.11% |
| Financial Services | 1.05% | 1.03% | -0.02% |
| Healthcare | 0.69% | 0.7% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.31% | 88.86% | -0.45% |
| Mega Cap | 6.62% | 7.22% | +0.6% |
| Large Cap | 3.55% | 3.6% | +0.05% |
| Micro Cap | 0.16% | 0.16% | 0% |
| Mid Cap | 0.35% | 0.16% | -0.19% |
Quarter-over-quarter position changes