Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 44,994,014 | $4.5B | 5.50% |
| 2 | Vanguard BD Index FDS(BSV) | 50,651,293 | $3.9B | 4.88% |
| 3 | Vanguard Index FDS(VOO) | 5,462,185 | $3.8B | 4.64% |
| 4 | Dimensional ETF Trust(DFAC) | 73,219,086 | $3.2B | 4.01% |
| 5 | Ishares TR(MTUM) | 8,117,410 | $2.8B | 3.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 36,559,773 |
| $2.6B |
| 3.22% |
| 7 | Dimensional ETF Trust(DFUV) | 43,369,886 | $2.4B | 2.95% |
| 8 | Dimensional ETF Trust(DUHP) | 51,655,115 | $2.2B | 2.66% |
| 9 | Apple Inc(AAPL) | 6,988,551 | $2.0B | 2.50% |
| 10 | Vanguard Charlotte FDS(BNDX) | 39,340,451 | $1.9B | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.3% | 10.89% | +1.59% |
| Unclassified | 73.12% | 71.91% | -1.21% |
| Energy | 1.24% | 0.97% | -0.27% |
| Industrials | 2.4% | 2.57% | +0.17% |
| Consumer Defensive | 1.38% | 1.23% | -0.15% |
| Communication Services | 2.32% | 2.24% | -0.08% |
| Consumer Cyclical | 2.49% | 2.42% | -0.07% |
| Financial Services | 3.61% | 3.67% | +0.06% |
| Basic Materials | 0.48% | 0.43% | -0.05% |
| Healthcare | 2.47% | 2.43% | -0.04% |
| Real Estate | 0.6% | 0.64% | +0.04% |
| Utilities | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.13% | 71.92% | -1.21% |
| Mega Cap | 14.99% | 16.01% | +1.02% |
| Large Cap | 9.94% | 9.75% | -0.19% |
| Mid Cap | 1.53% | 1.83% | +0.3% |
| Small Cap | 0.38% | 0.44% | +0.06% |
| Micro Cap | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter position changes