Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 104,257 | $39.0M | 20.04% |
| 2 | Ishares TR(DGRO) | 352,210 | $26.6M | 13.64% |
| 3 | Vanguard Star FDS(VXUS) | 293,628 | $24.9M | 12.82% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 30,596 | $23.3M | 11.99% |
| 5 | Ishares TR(SGOV) | 126,651 | $12.8M | 6.55% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IQLT) |
| 243,304 |
| $12.0M |
| 6.18% |
| 7 | Vanguard Malvern FDS(VTIP) | 185,373 | $9.1M | 4.69% |
| 8 | EA Series Trust(ORR) | 216,341 | $8.2M | 4.20% |
| 9 | Vanguard Index FDS(VNQ) | 47,433 | $4.3M | 2.18% |
| 10 | EA Series Trust(BOXX) | 35,268 | $4.2M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 93.78% | +0.23% |
| Industrials | 1.66% | 1.49% | -0.17% |
| Financial Services | 1.72% | 1.64% | -0.08% |
| Healthcare | 0.28% | 0.33% | +0.05% |
| Technology | 1.78% | 1.83% | +0.05% |
| Real Estate | 0.24% | 0.2% | -0.04% |
| Communication Services | 0.51% | 0.49% | -0.02% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
| Energy | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.55% | 93.78% | +0.23% |
| Large Cap | 3.21% | 3.01% | -0.2% |
| Mega Cap | 1.96% | 2.05% | +0.09% |
| Micro Cap | 0.58% | 0.53% | -0.05% |
| Mid Cap | 0.56% | 0.51% | -0.05% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes