Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 155,821 | $14.4M | 10.26% |
| 2 | Vanguard Specialized Funds(VIG) | 54,918 | $12.8M | 9.10% |
| 3 | Spdr Index SHS FDS(SPDW) | 180,699 | $9.1M | 6.45% |
| 4 | Vanguard Whitehall FDS(VYM) | 53,392 | $8.3M | 5.89% |
| 5 | J P Morgan Exchange Traded F(JPST) | 162,809 | $8.2M | 5.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 21,573 |
| $4.8M |
| 3.41% |
| 7 | Spdr Series Trust(BIL) | 47,028 | $4.3M | 3.06% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 54,329 | $3.8M | 2.73% |
| 9 | EA Series Trust(BOXX) | 27,260 | $3.2M | 2.29% |
| 10 | Vanguard Admiral FDS Inc(VOOG) | 37,293 | $3.2M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.24% | 90.42% | -1.82% |
| Technology | 4.94% | 6.53% | +1.59% |
| Financial Services | 0.25% | 0.92% | +0.67% |
| Energy | 0.28% | 0% | -0.28% |
| Basic Materials | 0% | 0.15% | +0.15% |
| Industrials | 0.57% | 0.45% | -0.12% |
| Communication Services | 1.09% | 1% | -0.09% |
| Consumer Cyclical | 0.63% | 0.55% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.24% | 90.42% | -1.82% |
| Mega Cap | 7.03% | 8.27% | +1.24% |
| Large Cap | 0.73% | 1.31% | +0.58% |
Quarter-over-quarter position changes