09/30/2019
Top Buys
- Name% Change
- USMV iShares Edge MSCI M... 56.2%
- EFAV iShares Edge MSCI M... 30.812%
- EEMV iShares Edge MSCI M... 10.185%
09/30/2019
Top Sells
- Name% Change
- V VISA Inc 4.786%
- VDMIX Vanguard Developed ... 4.588%
- WMT Walmart Inc 4.55%
- ORCL Oracle Corp 4.395%
- UNP Union Pacific Corp. 4.179%
09/30/2019
13F Holdings Summary
- Stock% Port
- USMV iShares Edge MSCI Min Vol U... 56.2003%
- EFAV iShares Edge MSCI Min Vol E... 30.8117%
- EEMV iShares Edge MSCI Min Vol E... 10.1851%
- vitsx Vanguard Total Stock Market... 2.8029%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $195.903 Million
- Prior Market Value $198.723 Million
- New Purchases3 stocks
- Additional Purchases0 stocks
- Sold out of43 stocks
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:1,150.00%
- Turnover Alt % [2]: 98.65 %
- Time Held Top20:1.25 quarters
- Time Held Top10:0.00 quarters
- Time Held All:1.25 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
| Performance for Q2 2019: | -0.95% |
| Performance Last 4 Quarters: | 2.4% |
Performance Metrics
Stats are not available for the latest quarter
