Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 785,489 | $290.7M | 5.58% |
| 2 | Apple Inc(AAPL) | 932,790 | $269.9M | 5.19% |
| 3 | Microsoft Corp(MSFT) | 722,087 | $269.2M | 5.17% |
| 4 | Nvidia Corporation(NVDA) | 1,064,152 | $212.9M | 4.09% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,920,532 | $136.8M | 2.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VEU) |
| 1,483,276 |
| $124.2M |
| 2.39% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 152 | $113.8M | 2.19% |
| 8 | Alphabet Inc(GOOGL) | 316,925 | $113.3M | 2.18% |
| 9 | Vanguard Intl Equity Index F(VWO) | 1,882,546 | $112.4M | 2.16% |
| 10 | Amazon COM Inc(AMZN) | 449,181 | $107.1M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25% | 27.8% | +2.8% |
| Energy | 2.74% | 2.11% | -0.63% |
| Financial Services | 11.92% | 11.43% | -0.49% |
| Consumer Cyclical | 6.36% | 5.9% | -0.46% |
| Healthcare | 5.89% | 5.43% | -0.46% |
| Unclassified | 30.73% | 31.17% | +0.44% |
| Consumer Defensive | 2.84% | 2.41% | -0.43% |
| Communication Services | 6% | 5.73% | -0.27% |
| Basic Materials | 1.62% | 1.39% | -0.23% |
| Utilities | 1.24% | 1.07% | -0.17% |
| Industrials | 5.38% | 5.3% | -0.08% |
| Real Estate | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.35% | 43.02% | +0.67% |
| Unclassified | 30.73% | 31.17% | +0.44% |
| Large Cap | 25.25% | 24.2% | -1.05% |
| Mid Cap | 1.47% | 1.45% | -0.02% |
| Small Cap | 0.16% | 0.12% | -0.04% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes