Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 73,769 | $5.9M | 33.52% |
| 2 | J P Morgan Exchange Traded F(JPST) | 89,892 | $4.5M | 25.91% |
| 3 | Pimco ETF TR(MINT) | 26,870 | $2.7M | 15.36% |
| 4 | J P Morgan Exchange Traded F(JMST) | 28,993 | $1.5M | 8.41% |
| 5 | Vanguard BD Index FDS(VUSB) | 28,038 | $1.4M | 7.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard MUN BD FDS(VTEB) |
| 12,167 |
| $611.0K |
| 3.48% |
| 7 | Vanguard BD Index FDS(BND) | 4,778 | $353.0K | 2.01% |
| 8 | Ishares U S ETF TR(NEAR) | 6,421 | $328.0K | 1.87% |
| 9 | Ishares TR(AGG) | 710 | $70.0K | 0.40% |
| 10 | Ishares TR(TIP) | 405 | $44.0K | 0.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.27% | 99.7% | +91.43% |
| Technology | 37.16% | 0.02% | -37.14% |
| Financial Services | 18.39% | 0.01% | -18.38% |
| Healthcare | 12.06% | 0.01% | -12.05% |
| Communication Services | 10.32% | 0% | -10.32% |
| Consumer Defensive | 9.33% | 0% | -9.33% |
| Industrials | 3.56% | 0% | -3.56% |
| Energy | 0.89% | 0.12% | -0.77% |
| Consumer Cyclical | 0.01% | 0.12% | +0.11% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.27% | 99.7% | +91.43% |
| Large Cap | 39.51% | 0.27% | -39.24% |
| Mega Cap | 52.07% | 0.03% | -52.04% |
| Mid Cap | 0.15% | 0% | -0.15% |
| Small Cap | 0% | 0% | 0% |