Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 385,809 | $33.2M | 24.92% |
| 2 | Vanguard Index FDS(VTI) | 74,694 | $27.6M | 20.73% |
| 3 | Capital Group Dividend Value(CGDV) | 409,548 | $20.2M | 15.13% |
| 4 | First TR Exchange-Traded FD(LMBS) | 271,854 | $13.5M | 10.15% |
| 5 | Vanguard Index FDS(VTV) | 52,230 | $11.4M | 8.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VB) |
| 21,353 |
| $6.5M |
| 4.85% |
| 7 | Vanguard Index FDS(VNQ) | 28,749 | $2.8M | 2.08% |
| 8 | Vanguard Index FDS(VOO) | 3,150 | $2.2M | 1.62% |
| 9 | J P Morgan Exchange Traded F(JMST) | 40,016 | $2.0M | 1.53% |
| 10 | J P Morgan Exchange Traded F(JMUB) | 32,518 | $1.6M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.24% | 96.94% | -0.3% |
| Healthcare | 0% | 0.16% | +0.16% |
| Consumer Cyclical | 0% | 0.15% | +0.15% |
| Financial Services | 0.74% | 0.86% | +0.12% |
| Technology | 1.48% | 1.36% | -0.12% |
| Industrials | 0.18% | 0.24% | +0.06% |
| Utilities | 0.34% | 0.28% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.24% | 96.94% | -0.3% |
| Mega Cap | 2.41% | 2.62% | +0.21% |
| Large Cap | 0.34% | 0.44% | +0.1% |