Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 411,578 | $282.6M | 11.51% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 2,093,639 | $121.8M | 4.96% |
| 3 | Vanguard BD Index FDS(BSV) | 1,264,331 | $98.5M | 4.01% |
| 4 | Ishares TR(SHY) | 1,141,250 | $93.7M | 3.82% |
| 5 | Vanguard Index FDS(VO) | 1,010,649 | $81.4M | 3.32% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 275,680 |
| $79.8M |
| 3.25% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 987,399 | $78.1M | 3.18% |
| 8 | Vanguard Index FDS(VB) | 251,979 | $76.5M | 3.11% |
| 9 | Invesco QQQ TR(QQQ) | 93,649 | $68.9M | 2.81% |
| 10 | Vanguard Intl Equity Index F(VPL) | 584,941 | $67.7M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.41% | 74.3% | +71.89% |
| Technology | 50.64% | 9.26% | -41.38% |
| Communication Services | 13.18% | 1.6% | -11.58% |
| Consumer Cyclical | 10.09% | 1.82% | -8.27% |
| Healthcare | 6.27% | 2.82% | -3.45% |
| Energy | 2.91% | 0.81% | -2.1% |
| Industrials | 5.01% | 3.07% | -1.94% |
| Financial Services | 5.32% | 3.71% | -1.61% |
| Consumer Defensive | 3.01% | 1.4% | -1.61% |
| Basic Materials | 0.68% | 0.51% | -0.17% |
| Real Estate | 0.14% | 0.26% | +0.12% |
| Utilities | 0.33% | 0.43% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.41% | 74.3% | +71.89% |
| Mega Cap | 77.7% | 17% | -60.7% |
| Large Cap | 15.25% | 7.61% | -7.64% |
| Mid Cap | 4.26% | 0.92% | -3.34% |
| Small Cap | 0.38% | 0.16% | -0.22% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes