Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 35,197 | $24.7M | 17.50% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 269,832 | $19.1M | 13.51% |
| 3 | American Centy ETF TR(AVLC) | 133,267 | $12.0M | 8.53% |
| 4 | Schwab Strategic TR(SCHO) | 400,209 | $9.5M | 6.77% |
| 5 | Ishares TR(STIP) | 94,895 | $9.5M | 6.71% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDE) |
| 92,394 |
| $8.3M |
| 5.91% |
| 7 | Exxonmobil Holdings Corp(XOM) | 51,088 | $8.3M | 5.90% |
| 8 | Vanguard Intl Equity Index F(VWO) | 99,267 | $5.9M | 4.18% |
| 9 | Vanguard Index FDS(VXF) | 22,920 | $5.3M | 3.77% |
| 10 | Sherwin Williams Co(SHW) | 14,888 | $4.8M | 3.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.21% | 88.45% | +5.24% |
| Energy | 6.48% | 1.53% | -4.95% |
| Basic Materials | 3.9% | 3.45% | -0.45% |
| Technology | 2.79% | 3.23% | +0.44% |
| Healthcare | 0.7% | 0.6% | -0.1% |
| Industrials | 1.46% | 1.36% | -0.1% |
| Consumer Cyclical | 0.23% | 0.18% | -0.05% |
| Consumer Defensive | 0.2% | 0.19% | -0.01% |
| Real Estate | 0.16% | 0.15% | -0.01% |
| Financial Services | 0.87% | 0.86% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.21% | 88.45% | +5.24% |
| Large Cap | 6.14% | 5.5% | -0.64% |
| Mega Cap | 10.05% | 5.46% | -4.59% |
| Micro Cap | 0.55% | 0.56% | +0.01% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes