Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 122,774 | $15.4M | 9.67% |
| 2 | Ishares TR(IWR) | 125,768 | $13.4M | 8.44% |
| 3 | Ishares TR(IWD) | 52,551 | $13.0M | 8.19% |
| 4 | Vanguard Index FDS(VNQ) | 129,575 | $11.6M | 7.30% |
| 5 | Spdr Gold TR(GLD) | 29,496 | $11.2M | 7.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Index FDS(VB) |
| 34,610 |
| $9.8M |
| 6.19% |
| 7 | Vanguard Index FDS(VUG) | 98,632 | $8.9M | 5.59% |
| 8 | Vanguard Index FDS(VTV) | 36,784 | $7.9M | 5.00% |
| 9 | Vanguard BD Index FDS(BSV) | 103,029 | $7.9M | 4.95% |
| 10 | Apple Inc(AAPL) | 21,889 | $7.3M | 4.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.63% | 7.24% | +0.61% |
| Unclassified | 87.91% | 87.49% | -0.42% |
| Industrials | 1.18% | 1.03% | -0.15% |
| Consumer Cyclical | 0.84% | 0.81% | -0.03% |
| Financial Services | 1.68% | 1.66% | -0.02% |
| Communication Services | 1.38% | 1.4% | +0.02% |
| Consumer Defensive | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.91% | 87.49% | -0.42% |
| Mega Cap | 10.43% | 10.96% | +0.53% |
| Large Cap | 1.65% | 1.55% | -0.1% |