Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 5,665,587 | $1.2B | 6.58% |
| 2 | Vanguard Index FDS(VUG) | 11,047,446 | $995.5M | 5.35% |
| 3 | Ishares TR(IXUS) | 8,086,048 | $768.1M | 4.13% |
| 4 | Ishares TR(AGG) | 5,801,590 | $548.5M | 2.95% |
| 5 | Apple Inc(AAPL) | 1,469,533 | $489.4M | 2.63% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 906,797 |
| $465.1M |
| 2.50% |
| 7 | Ishares TR(IWN) | 1,289,398 | $270.1M | 1.45% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 3,655,808 | $258.1M | 1.39% |
| 9 | Nvidia Corporation(NVDA) | 1,117,726 | $255.3M | 1.37% |
| 10 | Spdr Series Trust(SPIB) | 7,246,398 | $233.9M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.07% | 13.02% | +0.95% |
| Unclassified | 56.95% | 57.8% | +0.85% |
| Industrials | 5.77% | 4.94% | -0.83% |
| Consumer Cyclical | 3.1% | 2.84% | -0.26% |
| Energy | 1.94% | 1.69% | -0.25% |
| Financial Services | 7.35% | 7.11% | -0.24% |
| Utilities | 1.18% | 0.99% | -0.19% |
| Healthcare | 4.39% | 4.54% | +0.15% |
| Consumer Defensive | 2.72% | 2.59% | -0.13% |
| Basic Materials | 1.02% | 0.95% | -0.07% |
| Real Estate | 1.19% | 1.13% | -0.06% |
| Communication Services | 2.34% | 2.39% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.96% | 57.82% | +0.86% |
| Mega Cap | 22.21% | 22.31% | +0.1% |
| Large Cap | 18.09% | 17.39% | -0.7% |
| Mid Cap | 1.73% | 1.51% | -0.22% |
| Small Cap | 0.96% | 0.94% | -0.02% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes