Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares ESG Aware Msci USA ETF(ESGU) | 55,160 | $9.2M | 6.86% |
| 2 | Pimco Active Bond Exchange-Traded Fund(BOND) | 80,417 | $7.0M | 5.21% |
| 3 | Vanguard S&P 500 ETF(VOO) | 8,812 | $6.2M | 4.60% |
| 4 | Schwab Fundamental International Equity ETF(FNDF) | 113,507 | $6.1M | 4.55% |
| 5 | Apple Inc(AAPL) | 17,051 | $5.7M | 4.23% |
Latest filing, equity positions only
| 6 |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) |
| 102,828 |
| $5.3M |
| 3.98% |
| 7 | Harbor Long-Term Growers ETF(WINN) | 132,734 | $4.6M | 3.39% |
| 8 | Microsoft(MSFT) | 7,519 | $3.9M | 2.87% |
| 9 | Vanguard Ftse Developed Markets ETF(VEA) | 54,026 | $3.8M | 2.84% |
| 10 | Vanguard Extended Market ETF(VXF) | 16,110 | $3.7M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.08% | 75.22% | +1.14% |
| Industrials | 6.76% | 5.92% | -0.84% |
| Technology | 8.35% | 8.88% | +0.53% |
| Financial Services | 3.15% | 2.92% | -0.23% |
| Utilities | 0.81% | 0.63% | -0.18% |
| Healthcare | 3.14% | 2.98% | -0.16% |
| Consumer Cyclical | 1.06% | 0.92% | -0.14% |
| Basic Materials | 0.27% | 0.19% | -0.08% |
| Consumer Defensive | 0.94% | 0.87% | -0.07% |
| Communication Services | 1.36% | 1.38% | +0.02% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Energy | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.08% | 75.22% | +1.14% |
| Mega Cap | 15.51% | 15.28% | -0.23% |
| Large Cap | 7.08% | 6.37% | -0.71% |
| Mid Cap | 3.22% | 3.02% | -0.2% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes