Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,003,000 | -4.9% | 96,323 | -11.3% | 31.74% | -5.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,046,000 | -10.9% | 379,025 | -10.3% | 21.59% | -11.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,877,000 | – | 56,784 | – | 13.46% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,452,000 | -6.1% | 172,210 | -6.9% | 8.45% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,223,000 | -12.4% | 127,379 | -9.9% | 5.92% | -13.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,819,000 | -12.0% | 160,971 | -13.0% | 5.46% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,402,000 | -1.4% | 35,750 | -13.5% | 3.86% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,994,000 | -9.9% | 108,561 | -13.1% | 3.39% | -10.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,403,000 | -39.1% | 11,692 | -41.4% | 1.59% | -39.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | -22.3% | 7,813 | -22.7% | 0.46% | -23.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $382,000 | -38.1% | 3,581 | -41.4% | 0.43% | -38.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $364,000 | -36.8% | 4,743 | -40.4% | 0.41% | -37.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $348,000 | -7.7% | 1,190 | -13.8% | 0.39% | -8.6% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $320,000 | -39.8% | 4,835 | -40.8% | 0.36% | -40.4% |
| AET | Sell | AETNA INC NEW | $315,000 | -26.2% | 1,551 | -33.4% | 0.36% | -27.0% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $303,000 | -41.3% | 9,080 | -40.8% | 0.34% | -41.9% |
| AAPL | Sell | APPLE INC | $267,000 | -10.1% | 1,184 | -26.2% | 0.30% | -10.9% |
| MMM | Sell | 3M CO | $243,000 | -27.9% | 1,152 | -32.7% | 0.28% | -28.8% |
| V | Sell | VISA INC | $232,000 | -43.0% | 1,549 | -49.5% | 0.26% | -43.6% |
| HD | Sell | HOME DEPOT INC | $209,000 | -42.4% | 1,009 | -45.8% | 0.24% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -19.1% | 1,506 | -28.9% | 0.24% | -19.7% |
| BIIB | Sell | BIOGEN INC | $208,000 | -32.0% | 589 | -44.2% | 0.24% | -32.6% |
| DIS | Sell | DISNEY WALT CO | $207,000 | -23.6% | 1,772 | -31.5% | 0.24% | -24.2% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,284 | – | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,232 | – | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,696 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,647 | – | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,630 | – | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,923 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -240 | – | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,940 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,445 | – | -0.39% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $29,449,000 | – | 108,556 | – | 33.69% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $21,387,000 | – | 422,337 | – | 24.47% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,933,000 | – | 184,910 | – | 9.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,964,000 | – | 141,319 | – | 6.82% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,477,000 | – | 184,990 | – | 6.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,450,000 | – | 41,340 | – | 3.95% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,324,000 | – | 124,991 | – | 3.80% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $2,303,000 | – | 19,961 | – | 2.64% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $617,000 | – | 6,113 | – | 0.71% | – |
| SHE | New | SPDR SER TRssga gnder etf | $576,000 | – | 7,960 | – | 0.66% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $532,000 | – | 8,170 | – | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $524,000 | – | 10,105 | – | 0.60% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $516,000 | – | 15,335 | – | 0.59% | – |
| AET | New | AETNA INC NEW | $427,000 | – | 2,328 | – | 0.49% | – |
| V | New | VISA INC | $407,000 | – | 3,070 | – | 0.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $377,000 | – | 1,381 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $363,000 | – | 1,860 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $340,000 | – | 3,445 | – | 0.39% | – |
| MMM | New | 3M CO | $337,000 | – | 1,712 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $320,000 | – | 2,940 | – | 0.37% | – |
| BIIB | New | BIOGEN INC | $306,000 | – | 1,056 | – | 0.35% | – |
| AAPL | New | APPLE INC | $297,000 | – | 1,605 | – | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $271,000 | – | 1,923 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $271,000 | – | 2,586 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $271,000 | – | 240 | – | 0.31% | – |
| DHR | New | DANAHER CORP DEL | $260,000 | – | 2,630 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $258,000 | – | 4,647 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $257,000 | – | 2,117 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 2,696 | – | 0.25% | – |
| INTC | New | INTEL CORP | $210,000 | – | 4,232 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $167,000 | – | 12,284 | – | 0.19% | – |