Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 168,092 | $8.3M | 7.72% |
| 2 | Ishares TR(IVLU) | 168,337 | $7.2M | 6.74% |
| 3 | Schwab Strategic TR(SCHD) | 168,692 | $5.5M | 5.12% |
| 4 | Dimensional ETF Trust(DISV) | 114,126 | $4.9M | 4.61% |
| 5 | Invesco Exch Traded FD TR II(VRP) | 187,720 | $4.5M | 4.15% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 18,743 |
| $4.4M |
| 4.08% |
| 7 | Wisdomtree TR(DEM) | 76,497 | $4.2M | 3.95% |
| 8 | Vanguard BD Index FDS(BSV) | 52,536 | $4.0M | 3.74% |
| 9 | Vanguard Star FDS(VXUS) | 46,049 | $3.9M | 3.65% |
| 10 | Spdr Series Trust(SDY) | 24,788 | $3.6M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.02% | 76.59% | +1.57% |
| Healthcare | 7.55% | 8.15% | +0.6% |
| Consumer Defensive | 2.03% | 1.5% | -0.53% |
| Energy | 1.18% | 0.72% | -0.46% |
| Utilities | 1.48% | 1.05% | -0.43% |
| Financial Services | 4.29% | 3.87% | -0.42% |
| Consumer Cyclical | 0.94% | 0.73% | -0.21% |
| Industrials | 2.06% | 1.91% | -0.15% |
| Technology | 4.53% | 4.66% | +0.13% |
| Communication Services | 0.92% | 0.84% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.02% | 76.59% | +1.57% |
| Large Cap | 11.72% | 11.74% | +0.02% |
| Mega Cap | 13.1% | 11.54% | -1.56% |
| Small Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes