Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 260,843 | $18.4M | 12.11% |
| 2 | Vanguard World FD(MGK) | 149,422 | $13.8M | 9.10% |
| 3 | Vanguard World FD(MGV) | 81,486 | $13.1M | 8.63% |
| 4 | Abrdn Etfs(BCI) | 294,649 | $7.6M | 5.01% |
| 5 | Vanguard Intl Equity Index F(VWO) | 107,552 | $6.4M | 4.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.45% | 0.64% | +0.19% |
| Ishares TR(IDEV) |
| 61,258 |
| $5.5M |
| 3.60% |
| 7 | Invesco Exchange Traded FD T(PHO) | 77,669 | $5.3M | 3.46% |
| 8 | Vanguard Index FDS(VBK) | 13,736 | $4.6M | 3.05% |
| 9 | Ishares TR(IWF) | 36,520 | $4.6M | 3.01% |
| 10 | Ishares TR(IAGG) | 92,295 | $4.5M | 2.99% |
| Unclassified | 98.56% | 98.38% | -0.18% |
| Financial Services | 0.84% | 0.84% | 0% |
| Healthcare | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.56% | 98.38% | -0.18% |
| Mega Cap | 1.42% | 1.61% | +0.19% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes