Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 375,566 | $26.5M | 13.82% |
| 2 | Microsoft Corp(MSFT) | 31,415 | $16.1M | 8.39% |
| 3 | Ishares Inc(IEMG) | 121,018 | $9.8M | 5.12% |
| 4 | Ishares TR(IWF) | 77,904 | $9.8M | 5.08% |
| 5 | Amazon COM Inc(AMZN) | 32,878 | $8.2M | 4.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 32,903 |
| $8.2M |
| 4.25% |
| 7 | Vanguard MUN BD FDS(VTEB) | 168,145 | $8.0M | 4.15% |
| 8 | Apple Inc(AAPL) | 22,324 | $7.4M | 3.87% |
| 9 | Vanguard Index FDS(VTI) | 19,491 | $7.3M | 3.80% |
| 10 | Vanguard Index FDS(VTV) | 27,981 | $6.0M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.35% | 16.32% | +2.97% |
| Unclassified | 72.23% | 70.9% | -1.33% |
| Consumer Cyclical | 5.31% | 4.83% | -0.48% |
| Communication Services | 5.34% | 4.9% | -0.44% |
| Financial Services | 2.5% | 2.11% | -0.39% |
| Energy | 0.2% | 0% | -0.2% |
| Industrials | 0.12% | 0% | -0.12% |
| Healthcare | 0.54% | 0.45% | -0.09% |
| Consumer Defensive | 0.41% | 0.49% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.23% | 70.9% | -1.33% |
| Mega Cap | 26.85% | 28.03% | +1.18% |
| Large Cap | 0.85% | 0.58% | -0.27% |
| Mid Cap | 0% | 0.47% | +0.47% |
| Micro Cap | 0.07% | 0.01% | -0.06% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes