Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Whitehall FDS(VYM) | 580,131 | $90.0M | 13.98% |
| 2 | Ishares TR(IVV) | 92,183 | $70.6M | 10.96% |
| 3 | Vanguard Index FDS(VUG) | 613,034 | $55.2M | 8.58% |
| 4 | Spdr Series Trust(SDY) | 278,682 | $40.8M | 6.34% |
| 5 | Vanguard Index FDS(VTV) | 181,320 | $39.2M | 6.08% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 278,089 |
| $20.0M |
| 3.11% |
| 7 | Apple Inc(AAPL) | 46,718 | $15.6M | 2.42% |
| 8 | Ishares TR(IJR) | 108,165 | $14.7M | 2.28% |
| 9 | Microsoft Corp(MSFT) | 21,589 | $11.1M | 1.72% |
| 10 | JPMorgan Chase & Co(JPM) | 29,062 | $9.6M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.95% | 6.78% | +0.83% |
| Unclassified | 74.11% | 73.42% | -0.69% |
| Energy | 2.22% | 2.01% | -0.21% |
| Healthcare | 3.11% | 3.32% | +0.21% |
| Utilities | 1.47% | 1.33% | -0.14% |
| Financial Services | 5.08% | 5.22% | +0.14% |
| Industrials | 1.24% | 1.15% | -0.09% |
| Consumer Defensive | 2.64% | 2.56% | -0.08% |
| Consumer Cyclical | 1.57% | 1.52% | -0.05% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Communication Services | 2.16% | 2.19% | +0.03% |
| Real Estate | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.11% | 73.42% | -0.69% |
| Mega Cap | 16.94% | 17.34% | +0.4% |
| Large Cap | 8.8% | 9.1% | +0.3% |
| Mid Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes