Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 1,790,910 | $126.5M | 7.16% |
| 2 | Ishares TR(IVV) | 159,193 | $121.9M | 6.90% |
| 3 | Ishares TR(AGG) | 864,353 | $81.7M | 4.63% |
| 4 | Vanguard Index FDS(VO) | 986,122 | $77.3M | 4.38% |
| 5 | American Centy ETF TR(AVUV) | 614,643 | $72.4M | 4.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Specialized Funds(VIG) |
| 298,140 |
| $69.6M |
| 3.94% |
| 7 | Vanguard Intl Equity Index F(VWO) | 1,090,807 | $64.7M | 3.66% |
| 8 | Vanguard Charlotte FDS(BNDX) | 1,040,787 | $48.8M | 2.76% |
| 9 | Apple Inc(AAPL) | 137,261 | $45.7M | 2.59% |
| 10 | Ishares TR(REET) | 1,719,884 | $44.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.59% | 12.43% | +0.84% |
| Industrials | 2.42% | 2.14% | -0.28% |
| Unclassified | 65.66% | 65.44% | -0.22% |
| Financial Services | 6.16% | 6% | -0.16% |
| Healthcare | 4.6% | 4.73% | +0.13% |
| Consumer Cyclical | 2.5% | 2.4% | -0.1% |
| Utilities | 0.55% | 0.47% | -0.08% |
| Energy | 1.17% | 1.09% | -0.08% |
| Real Estate | 0.4% | 0.36% | -0.04% |
| Consumer Defensive | 1.5% | 1.47% | -0.03% |
| Basic Materials | 0.61% | 0.63% | +0.02% |
| Communication Services | 2.85% | 2.85% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.66% | 65.44% | -0.22% |
| Mega Cap | 21.32% | 21.81% | +0.49% |
| Large Cap | 12.23% | 12.04% | -0.19% |
| Mid Cap | 0.7% | 0.61% | -0.09% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes