Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 91,792 | $8.3M | 6.67% |
| 2 | Vanguard Specialized Funds(VIG) | 25,563 | $6.0M | 4.81% |
| 3 | Ishares TR(IVV) | 7,723 | $5.9M | 4.77% |
| 4 | Vanguard Index FDS(VV) | 16,392 | $5.8M | 4.65% |
| 5 | Vanguard Whitehall FDS(VYM) | 30,045 | $4.7M | 3.76% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 60,129 |
| $4.6M |
| 3.70% |
| 7 | Vanguard Index FDS(VTV) | 17,711 | $3.8M | 3.09% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 189,721 | $3.8M | 3.08% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 192,318 | $3.8M | 3.03% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCT) | 201,834 | $3.7M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 93.04% | -0.79% |
| Consumer Defensive | 1.73% | 2.25% | +0.52% |
| Energy | 0.74% | 0.91% | +0.17% |
| Technology | 2.01% | 2.08% | +0.07% |
| Industrials | 0.16% | 0.19% | +0.03% |
| Basic Materials | 0.14% | 0.16% | +0.02% |
| Consumer Cyclical | 0.21% | 0.2% | -0.01% |
| Communication Services | 0.39% | 0.38% | -0.01% |
| Financial Services | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 93.04% | -0.79% |
| Mega Cap | 5.69% | 6.44% | +0.75% |
| Large Cap | 0.35% | 0.36% | +0.01% |
| Mid Cap | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter position changes