Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard(VEA) | 2,371,391 | $169.0M | 8.33% |
| 2 | Ishares(IVV) | 224,165 | $167.9M | 8.28% |
| 3 | Vanguard(VUG) | 1,940,390 | $167.1M | 8.24% |
| 4 | State Street Spdr(SPY) | 196,101 | $146.4M | 7.22% |
| 5 | Vanguard(VTI) | 304,458 | $112.7M | 5.56% |
| 6 |
Latest filing, equity positions only
| Ishares(IXUS) |
| 1,137,805 |
| $108.6M |
| 5.36% |
| 7 | Vanguard(VTV) | 485,299 | $105.8M | 5.22% |
| 8 | Ishares(IEFA) | 545,285 | $52.7M | 2.60% |
| 9 | Mcdonalds Corp(MCD) | 185,866 | $50.2M | 2.48% |
| 10 | Apple Inc(AAPL) | 159,380 | $46.1M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.07% | 9.4% | +1.33% |
| Consumer Cyclical | 4.94% | 4.46% | -0.48% |
| Unclassified | 74.51% | 74.1% | -0.41% |
| Industrials | 2.1% | 1.84% | -0.26% |
| Energy | 0.87% | 0.63% | -0.24% |
| Consumer Defensive | 1.33% | 1.15% | -0.18% |
| Financial Services | 2.41% | 2.55% | +0.14% |
| Healthcare | 2.52% | 2.61% | +0.09% |
| Basic Materials | 0.24% | 0.18% | -0.06% |
| Utilities | 0.36% | 0.41% | +0.05% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Communication Services | 2.61% | 2.62% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.51% | 74.1% | -0.41% |
| Mega Cap | 19.39% | 19.38% | -0.01% |
| Large Cap | 5.74% | 5.99% | +0.25% |
| Mid Cap | 0.35% | 0.53% | +0.18% |
Quarter-over-quarter position changes