Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCIT) | 227,336 | $18.8M | 7.34% |
| 2 | Vanguard Whitehall FDS(VYM) | 105,102 | $16.6M | 6.49% |
| 3 | J P Morgan Exchange Traded F(JPST) | 326,485 | $16.5M | 6.45% |
| 4 | Dimensional ETF Trust(DFEM) | 324,527 | $13.2M | 5.15% |
| 5 | Ishares TR(ISCF) | 274,582 | $11.9M | 4.65% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 192,109 |
| $11.2M |
| 4.37% |
| 7 | Vanguard Index FDS(VOO) | 16,051 | $11.0M | 4.31% |
| 8 | Ishares TR(IDEV) | 110,998 | $9.9M | 3.86% |
| 9 | Ishares TR(REET) | 319,875 | $8.8M | 3.45% |
| 10 | Ishares TR(IJJ) | 57,928 | $8.6M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.94% | 4.47% | +0.53% |
| Energy | 1.54% | 1.15% | -0.39% |
| Financial Services | 4.95% | 4.76% | -0.19% |
| Unclassified | 86.91% | 86.99% | +0.08% |
| Industrials | 0.21% | 0.29% | +0.08% |
| Healthcare | 0.93% | 0.86% | -0.07% |
| Communication Services | 0.86% | 0.82% | -0.04% |
| Consumer Cyclical | 0.56% | 0.59% | +0.03% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.91% | 86.99% | +0.08% |
| Mega Cap | 12.29% | 12.04% | -0.25% |
| Large Cap | 0.7% | 0.89% | +0.19% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes