Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DON) | 284,239 | $16.1M | 14.40% |
| 2 | Vanguard Whitehall FDS(VYM) | 60,937 | $9.6M | 8.63% |
| 3 | Ishares TR(IWP) | 58,018 | $8.5M | 7.61% |
| 4 | Vanguard Index FDS(VUG) | 75,556 | $6.5M | 5.83% |
| 5 | Vanguard Index FDS(VNQ) | 57,804 | $5.6M | 4.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(ISCG) |
| 84,793 |
| $5.6M |
| 4.98% |
| 7 | Wisdomtree TR(DES) | 124,232 | $5.1M | 4.53% |
| 8 | Vanguard World FD(MGK) | 53,419 | $4.7M | 4.21% |
| 9 | Ishares TR(IQLT) | 58,714 | $2.9M | 2.61% |
| 10 | Vanguard Index FDS(VO) | 35,755 | $2.9M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.42% | 2.59% | +0.17% |
| Unclassified | 92.4% | 92.28% | -0.12% |
| Utilities | 0.95% | 0.87% | -0.08% |
| Industrials | 0.64% | 0.69% | +0.05% |
| Healthcare | 1.59% | 1.55% | -0.04% |
| Financial Services | 0.94% | 0.98% | +0.04% |
| Consumer Defensive | 0.24% | 0.21% | -0.03% |
| Energy | 0.04% | 0.02% | -0.02% |
| Communication Services | 0.36% | 0.37% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.4% | 92.28% | -0.12% |
| Mega Cap | 5.62% | 5.83% | +0.21% |
| Large Cap | 1.8% | 1.72% | -0.08% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |