Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 579,148 | $32.8M | 15.72% |
| 2 | Ishares TR(IGIB) | 494,800 | $24.9M | 11.93% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 186,327 | $13.2M | 6.30% |
| 4 | Ishares Inc(IEMG) | 129,395 | $10.5M | 5.03% |
| 5 | Vanguard Index FDS(VOO) | 12,621 | $8.8M | 4.24% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 109,120 |
| $7.9M |
| 3.76% |
| 7 | Ishares TR(TLT) | 90,527 | $7.0M | 3.37% |
| 8 | Ishares TR(IJR) | 50,738 | $6.9M | 3.31% |
| 9 | Ishares TR(USMV) | 69,769 | $6.8M | 3.26% |
| 10 | Schwab Strategic TR(SCHM) | 139,158 | $4.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.44% | 10.3% | +0.86% |
| Energy | 1.33% | 0.95% | -0.38% |
| Consumer Defensive | 2.05% | 1.79% | -0.26% |
| Financial Services | 3.85% | 3.65% | -0.2% |
| Healthcare | 3.02% | 3.22% | +0.2% |
| Communication Services | 3.22% | 3.38% | +0.16% |
| Industrials | 1.95% | 1.79% | -0.16% |
| Consumer Cyclical | 2.14% | 2.06% | -0.08% |
| Utilities | 0.15% | 0.09% | -0.06% |
| Unclassified | 72.74% | 72.69% | -0.05% |
| Basic Materials | 0.09% | 0.06% | -0.03% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.74% | 72.69% | -0.05% |
| Mega Cap | 16.74% | 15.84% | -0.9% |
| Large Cap | 10.06% | 11% | +0.94% |
| Mid Cap | 0.27% | 0.28% | +0.01% |
| Small Cap | 0.19% | 0.19% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes