Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 396,579 | $35.7M | 17.92% |
| 2 | Vanguard Index FDS(VTV) | 165,029 | $35.6M | 17.89% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 467,050 | $33.1M | 16.61% |
| 4 | Ishares TR(IJH) | 140,473 | $10.1M | 5.08% |
| 5 | Ishares TR(IJR) | 61,792 | $8.4M | 4.23% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 103,097 |
| $8.4M |
| 4.21% |
| 7 | Vanguard Index FDS(VNQ) | 73,145 | $6.6M | 3.29% |
| 8 | Vanguard Charlotte FDS(BNDX) | 132,324 | $6.2M | 3.11% |
| 9 | Vanguard BD Index FDS(BSV) | 59,442 | $4.6M | 2.31% |
| 10 | Vanguard Index FDS(VO) | 51,438 | $4.0M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.15% | 89.61% | +0.46% |
| Energy | 0.22% | 0.07% | -0.15% |
| Industrials | 0.47% | 0.35% | -0.12% |
| Consumer Defensive | 0.65% | 0.57% | -0.08% |
| Technology | 3.22% | 3.3% | +0.08% |
| Utilities | 0.76% | 0.68% | -0.08% |
| Consumer Cyclical | 0.64% | 0.56% | -0.08% |
| Financial Services | 1.71% | 1.65% | -0.06% |
| Real Estate | 0.07% | 0.04% | -0.03% |
| Basic Materials | 0.6% | 0.62% | +0.02% |
| Communication Services | 0.78% | 0.79% | +0.01% |
| Healthcare | 1.75% | 1.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.15% | 89.61% | +0.46% |
| Mega Cap | 7.13% | 7.1% | -0.03% |
| Large Cap | 3.23% | 2.78% | -0.45% |
| Small Cap | 0.32% | 0.29% | -0.03% |
| Mid Cap | 0.07% | 0.12% | +0.05% |
| Micro Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes