Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 127,022 | $95.1M | 32.78% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 607,015 | $43.2M | 14.90% |
| 3 | Wisdomtree TR(DLN) | 263,948 | $25.4M | 8.76% |
| 4 | Capital GRP Fixed Incm ETF T(CGCB) | 658,570 | $17.2M | 5.94% |
| 5 | Ishares TR(SHV) | 141,289 | $15.6M | 5.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 27,384 |
| $10.1M |
| 3.49% |
| 7 | Ishares TR(SHY) | 117,175 | $9.6M | 3.32% |
| 8 | Vanguard Intl Equity Index F(VWO) | 122,146 | $7.3M | 2.51% |
| 9 | Vanguard Index FDS(VOO) | 8,643 | $5.9M | 2.05% |
| 10 | Ishares TR(IJH) | 63,507 | $4.9M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.81% | 94.35% | -0.46% |
| Communication Services | 1.01% | 1.46% | +0.45% |
| Consumer Defensive | 0% | 0.07% | +0.07% |
| Financial Services | 0.65% | 0.59% | -0.06% |
| Industrials | 0.29% | 0.35% | +0.06% |
| Consumer Cyclical | 0.82% | 0.77% | -0.05% |
| Utilities | 0.11% | 0.08% | -0.03% |
| Technology | 2.21% | 2.24% | +0.03% |
| Healthcare | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.81% | 94.35% | -0.46% |
| Mega Cap | 4.67% | 4.98% | +0.31% |
| Large Cap | 0.52% | 0.67% | +0.15% |
Quarter-over-quarter position changes