Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 24,085 | $16.9M | 16.11% |
| 2 | Apple Inc(AAPL) | 35,482 | $11.8M | 11.28% |
| 3 | Spdr Index SHS FDS(SPDW) | 211,187 | $10.6M | 10.12% |
| 4 | Ishares TR(SUSL) | 66,882 | $9.1M | 8.70% |
| 5 | Ishares TR(ESGD) | 71,373 | $7.4M | 7.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.66% | 86.43% |
| Ishares TR(IUSB) |
| 163,176 |
| $7.2M |
| 6.87% |
| 7 | Ishares TR(IAGG) | 109,935 | $5.4M | 5.16% |
| 8 | Vanguard MUN BD FDS(VTEB) | 110,711 | $5.2M | 5.00% |
| 9 | Vanguard Index FDS(VXF) | 16,416 | $3.8M | 3.63% |
| 10 | Spdr Index SHS FDS(SPEM) | 64,426 | $3.3M | 3.18% |
| -1.23% |
| Technology | 11.24% | 12.45% | +1.21% |
| Communication Services | 0.77% | 0.79% | +0.02% |
| Financial Services | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.66% | 86.43% | -1.23% |
| Mega Cap | 12.34% | 13.57% | +1.23% |
Quarter-over-quarter position changes