Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 255,050 | $25.7M | 8.63% |
| 2 | Ishares TR(IEFA) | 198,775 | $19.3M | 6.47% |
| 3 | Vanguard Intl Equity Index F(VWO) | 316,889 | $18.8M | 6.32% |
| 4 | Vanguard Index FDS(VUG) | 176,654 | $15.9M | 5.35% |
| 5 | Vanguard Index FDS(VTV) | 56,970 | $12.3M | 4.14% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 39,741 |
| $9.3M |
| 3.12% |
| 7 | Ishares TR(IJR) | 58,525 | $8.0M | 2.68% |
| 8 | Spdr Gold TR(GLD) | 19,589 | $7.5M | 2.51% |
| 9 | Spdr Series Trust(SDY) | 43,644 | $6.4M | 2.15% |
| 10 | JPMorgan Chase & Co(JPM) | 16,647 | $5.5M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.98% | 57.24% | +3.26% |
| Energy | 9.18% | 6.94% | -2.24% |
| Financial Services | 6.29% | 5.68% | -0.61% |
| Industrials | 3.92% | 3.39% | -0.53% |
| Healthcare | 4.45% | 4.89% | +0.44% |
| Real Estate | 2.24% | 1.86% | -0.38% |
| Consumer Defensive | 6.35% | 6.02% | -0.33% |
| Technology | 3.89% | 4.19% | +0.3% |
| Basic Materials | 3.9% | 4.15% | +0.25% |
| Consumer Cyclical | 2.26% | 2.07% | -0.19% |
| Communication Services | 3.2% | 3.26% | +0.06% |
| Utilities | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.98% | 57.24% | +3.26% |
| Mega Cap | 23.2% | 21.5% | -1.7% |
| Large Cap | 22.05% | 20.7% | -1.35% |
| Mid Cap | 0.27% | 0.29% | +0.02% |
| Small Cap | 0.48% | 0.23% | -0.25% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes