Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 44,132 | $30.3M | 16.45% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 305,851 | $21.8M | 11.83% |
| 3 | Vanguard World FD(ESGV) | 92,130 | $12.2M | 6.61% |
| 4 | American Centy ETF TR(AVUV) | 75,406 | $9.4M | 5.11% |
| 5 | Dimensional ETF Trust(DUHP) | 212,437 | $8.9M | 4.81% |
| 6 | Vanguard World FD(VSGX) | 91,904 | $7.6M | 4.11% |
| 7 | Vanguard Index FDS(VXF) | 29,822 | $7.3M | 3.98% |
| 8 | Vanguard Intl Equity Index F(VWO) | 100,884 | $6.0M | 3.27% |
| 9 | Dimensional ETF Trust(DFAU) | 115,989 | $6.0M | 3.25% |
| 10 | Vanguard MUN BD FDS(VTEB) | 110,359 | $5.6M | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.37% | 6.87% | +0.5% |
| Energy | 1.06% | 0.77% | -0.29% |
| Consumer Defensive | 1.36% | 1.08% | -0.28% |
| Industrials | 1.15% | 1.42% | +0.27% |
| Financial Services | 1.7% | 1.43% | -0.27% |
| Communication Services | 1.18% | 1.23% | +0.05% |
| Consumer Cyclical | 1.14% | 1.17% | +0.03% |
| Unclassified | 85.45% | 85.44% | -0.01% |
| Healthcare | 0.39% | 0.4% | +0.01% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.45% | 85.44% | -0.01% |
| Mega Cap | 10.8% | 11.37% | +0.57% |
| Large Cap | 3.75% | 3.19% | -0.56% |