Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 96,692 | $36.2M | 17.79% |
| 2 | Dimensional ETF Trust(DFAC) | 789,498 | $35.1M | 17.25% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 327,681 | $25.3M | 12.45% |
| 4 | Vanguard Index FDS(VTV) | 87,601 | $18.9M | 9.31% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 252,954 | $17.9M | 8.78% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 40,786 |
| $11.6M |
| 5.71% |
| 7 | Vanguard Index FDS(VO) | 147,445 | $11.6M | 5.69% |
| 8 | Vanguard Star FDS(VXUS) | 134,804 | $11.5M | 5.63% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 154,100 | $8.9M | 4.36% |
| 10 | Dimensional ETF Trust(DFUS) | 22,239 | $1.8M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.75% | 1.88% | +0.13% |
| Utilities | 0.23% | 0.3% | +0.07% |
| Healthcare | 1.99% | 1.93% | -0.06% |
| Consumer Cyclical | 1.28% | 1.22% | -0.06% |
| Consumer Defensive | 0.61% | 0.58% | -0.03% |
| Financial Services | 0.55% | 0.52% | -0.03% |
| Unclassified | 92.57% | 92.54% | -0.03% |
| Energy | 0.11% | 0.13% | +0.02% |
| Communication Services | 0.54% | 0.52% | -0.02% |
| Industrials | 0.25% | 0.26% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.57% | 92.54% | -0.03% |
| Mega Cap | 4.83% | 5.01% | +0.18% |
| Large Cap | 2.34% | 2.29% | -0.05% |
| Mid Cap | 0.25% | 0.15% | -0.1% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes