Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 173,170 | $20.3M | 7.41% |
| 2 | Ishares TR(IWD) | 68,485 | $17.1M | 6.25% |
| 3 | Vanguard Index FDS(VTV) | 63,038 | $14.0M | 5.11% |
| 4 | Vanguard Index FDS(VOT) | 46,077 | $13.6M | 4.96% |
| 5 | Vanguard Index FDS(VUG) | 152,920 | $12.8M | 4.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 37,781 |
| $12.7M |
| 4.65% |
| 7 | Vanguard Index FDS(VOE) | 57,072 | $11.7M | 4.28% |
| 8 | Schwab Strategic TR(SCHX) | 325,625 | $9.5M | 3.47% |
| 9 | Vanguard Index FDS(VBR) | 36,141 | $8.9M | 3.24% |
| 10 | Ishares TR(IVV) | 10,952 | $8.1M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.79% | 79.81% | -1.98% |
| Technology | 6.1% | 6.66% | +0.56% |
| Healthcare | 1.86% | 2.35% | +0.49% |
| Financial Services | 3.13% | 3.47% | +0.34% |
| Energy | 0.62% | 0.87% | +0.25% |
| Utilities | 0.52% | 0.76% | +0.24% |
| Communication Services | 1.43% | 1.26% | -0.17% |
| Consumer Defensive | 1.36% | 1.51% | +0.15% |
| Real Estate | 0.17% | 0.26% | +0.09% |
| Industrials | 1.39% | 1.42% | +0.03% |
| Consumer Cyclical | 1.51% | 1.49% | -0.02% |
| Basic Materials | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.79% | 79.81% | -1.98% |
| Mega Cap | 10.86% | 12.53% | +1.67% |
| Large Cap | 6.71% | 6.95% | +0.24% |
| Mid Cap | 0.34% | 0.33% | -0.01% |
| Small Cap | 0.17% | 0.24% | +0.07% |
| Micro Cap | 0.13% | 0.13% | 0% |