Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 147,133 | $13.3M | 10.04% |
| 2 | Dimensional ETF Trust(DFIV) | 164,208 | $9.2M | 6.94% |
| 3 | Ishares TR(IWD) | 36,193 | $9.0M | 6.79% |
| 4 | Lincoln Elec Hldgs Inc(LECO) | 32,800 | $8.7M | 6.57% |
| 5 | Vanguard MUN BD FDS(VTEB) | 156,712 | $7.4M | 5.62% |
| 6 | Ishares TR(MUB) | 56,472 | $5.7M | 4.32% |
| 7 | Ishares TR(IJS) | 40,790 | $5.2M | 3.96% |
| 8 | Ishares TR(IJT) | 31,755 | $5.1M | 3.85% |
| 9 | Vanguard Index FDS(VTV) | 20,732 | $4.5M | 3.39% |
| 10 | Apple Inc(AAPL) | 9,624 | $3.2M | 2.43% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 4.21% | 2.28% | -1.93% |
| Technology | 6.37% | 7.43% | +1.06% |
| Financial Services | 5.68% | 5.24% | -0.44% |
| Industrials | 6.85% | 7.25% | +0.4% |
| Energy | 0.55% | 0.89% | +0.34% |
| Unclassified | 70.81% | 71.1% | +0.29% |
| Healthcare | 1.33% | 1.51% | +0.18% |
| Consumer Cyclical | 2.74% | 2.86% | +0.12% |
| Utilities | 0.4% | 0.39% | -0.01% |
| Communication Services | 1.06% | 1.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.81% | 71.1% | +0.29% |
| Mega Cap | 15.62% | 14.69% | -0.93% |
| Large Cap | 13.43% | 14.04% | +0.61% |
| Mid Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0% | 0.02% | +0.02% |