Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 21,838 | $15.0M | 12.60% |
| 2 | Dimensional ETF Trust(DFUS) | 74,146 | $6.1M | 5.10% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 67,228 | $4.8M | 4.02% |
| 4 | Invesco QQQ TR(QQQ) | 5,730 | $4.2M | 3.54% |
| 5 | Vanguard Intl Equity Index F(VWO) | 70,015 | $4.2M | 3.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(ICSH) |
| 80,806 |
| $4.1M |
| 3.43% |
| 7 | Dimensional ETF Trust(DFAS) | 39,173 | $3.2M | 2.71% |
| 8 | Vanguard Specialized Funds(VIG) | 10,244 | $2.4M | 2.04% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 27,930 | $2.3M | 1.94% |
| 10 | Vanguard Scottsdale FDS(VMBS) | 36,162 | $1.7M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.71% | 4.82% | +1.11% |
| Unclassified | 81.04% | 80.12% | -0.92% |
| Financial Services | 0.99% | 1.72% | +0.73% |
| Consumer Defensive | 3.24% | 2.56% | -0.68% |
| Industrials | 0.93% | 1.29% | +0.36% |
| Healthcare | 4.84% | 4.58% | -0.26% |
| Communication Services | 1.83% | 1.69% | -0.14% |
| Consumer Cyclical | 1.9% | 1.78% | -0.12% |
| Basic Materials | 0.44% | 0.33% | -0.11% |
| Energy | 0.78% | 0.71% | -0.07% |
| Utilities | 0% | 0.05% | +0.05% |
| Real Estate | 0.31% | 0.35% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.04% | 80.12% | -0.92% |
| Large Cap | 11.44% | 11.24% | -0.2% |
| Mega Cap | 5.83% | 7.34% | +1.51% |
| Mid Cap | 1.69% | 1.27% | -0.42% |
| Small Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0% | 0% | 0% |