Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 1,836,963 | $153.8M | 8.55% |
| 2 | Vanguard Intl Equity Index F(VWO) | 1,186,805 | $70.8M | 3.94% |
| 3 | Apple Inc(AAPL) | 239,363 | $69.3M | 3.85% |
| 4 | Microsoft Corp(MSFT) | 141,053 | $52.6M | 2.92% |
| 5 | Ishares Inc(EWJ) | 530,341 | $49.5M | 2.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VNQ) |
| 464,333 |
| $44.8M |
| 2.49% |
| 7 | Vanguard Intl Equity Index F(VGK) | 493,178 | $43.7M | 2.43% |
| 8 | Alphabet Inc(GOOG) | 116,116 | $41.0M | 2.28% |
| 9 | Amazon COM Inc(AMZN) | 159,640 | $38.0M | 2.11% |
| 10 | Nvidia Corporation(NVDA) | 178,271 | $35.7M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.13% | 51.96% | +3.83% |
| Consumer Defensive | 3.04% | 0.77% | -2.27% |
| Energy | 3.32% | 2.09% | -1.23% |
| Financial Services | 5.1% | 4.06% | -1.04% |
| Industrials | 3.38% | 4.41% | +1.03% |
| Consumer Cyclical | 9.67% | 8.78% | -0.89% |
| Communication Services | 5.78% | 6.62% | +0.84% |
| Basic Materials | 1.23% | 1.01% | -0.22% |
| Healthcare | 4.82% | 4.65% | -0.17% |
| Technology | 14.43% | 14.51% | +0.08% |
| Real Estate | 1.02% | 1.06% | +0.04% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.13% | 51.96% | +3.83% |
| Mega Cap | 26.61% | 24.29% | -2.32% |
| Large Cap | 22.37% | 20.48% | -1.89% |
| Mid Cap | 2.88% | 3.26% | +0.38% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes