Style
ValueTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 909,504 | $681.1M | 8.53% |
| 2 | Microsoft Corp(MSFT) | 1,327,315 | $495.1M | 6.20% |
| 3 | Vanguard Index FDS(VOO) | 361,351 | $248.2M | 3.11% |
| 4 | Vanguard Index FDS(VTV) | 1,134,483 | $247.2M | 3.10% |
| 5 | Dimensional ETF Trust(DFAI) | 5,636,392 | $232.5M | 2.91% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 3,235,751 |
| $230.5M |
| 2.89% |
| 7 | Vanguard Index FDS(VUG) | 2,648,650 | $228.2M | 2.86% |
| 8 | Ishares TR(HEFA) | 4,561,052 | $214.0M | 2.68% |
| 9 | Apple Inc(AAPL) | 663,766 | $192.1M | 2.40% |
| 10 | Ishares TR(STIP) | 1,860,288 | $190.0M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.69% | 60.8% | -3.89% |
| Technology | 14.54% | 16.66% | +2.12% |
| Industrials | 2.62% | 3.81% | +1.19% |
| Financial Services | 4.22% | 4.52% | +0.3% |
| Energy | 1.2% | 1.03% | -0.17% |
| Communication Services | 2.78% | 2.93% | +0.15% |
| Consumer Cyclical | 4.05% | 4.2% | +0.15% |
| Healthcare | 2.65% | 2.79% | +0.14% |
| Basic Materials | 0.45% | 0.41% | -0.04% |
| Real Estate | 0.56% | 0.6% | +0.04% |
| Consumer Defensive | 1.57% | 1.59% | +0.02% |
| Utilities | 0.68% | 0.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.69% | 60.8% | -3.89% |
| Mega Cap | 23.52% | 25.56% | +2.04% |
| Large Cap | 10.6% | 12.2% | +1.6% |
| Mid Cap | 1.15% | 1.34% | +0.19% |
| Small Cap | 0.04% | 0.1% | +0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes