Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 95,000 | $21.1M | 6.51% |
| 2 | Vanguard Index FDS(VBK) | 57,802 | $19.0M | 5.86% |
| 3 | Vanguard Index FDS(VBR) | 79,777 | $18.8M | 5.80% |
| 4 | Ishares TR(EFG) | 150,667 | $17.8M | 5.50% |
| 5 | Vanguard Intl Equity Index F(VWO) | 304,337 | $17.7M | 5.45% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 693,423 |
| $16.6M |
| 5.11% |
| 7 | Vanguard Index FDS(VUG) | 181,272 | $16.1M | 4.97% |
| 8 | Vanguard Scottsdale FDS(VMBS) | 346,656 | $15.5M | 4.79% |
| 9 | Ishares TR(AGG) | 160,517 | $15.3M | 4.71% |
| 10 | American Centy ETF TR(AVDV) | 137,091 | $14.7M | 4.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 94.49% | +1.14% |
| Technology | 2.28% | 2.73% | +0.45% |
| Industrials | 0.64% | 0.34% | -0.3% |
| Financial Services | 1.11% | 0.83% | -0.28% |
| Consumer Cyclical | 0.93% | 0.66% | -0.27% |
| Energy | 0.33% | 0.11% | -0.22% |
| Healthcare | 0.33% | 0.15% | -0.18% |
| Communication Services | 0.22% | 0.11% | -0.11% |
| Utilities | 0.08% | 0% | -0.08% |
| Real Estate | 0.06% | 0% | -0.06% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Consumer Defensive | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 94.49% | +1.14% |
| Mega Cap | 5.04% | 4.77% | -0.27% |
| Large Cap | 1.46% | 0.74% | -0.72% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.04% | 0% | -0.04% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes