Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 38,698,661 | $1.1B | 8.43% |
| 2 | Vanguard Index FDS(VO) | 10,059,496 | $810.5M | 6.00% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 10,957,948 | $780.8M | 5.78% |
| 4 | Vanguard Index FDS(VTV) | 3,442,447 | $750.2M | 5.55% |
| 5 | Vanguard Index FDS(VUG) | 8,638,955 | $744.2M | 5.51% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VV) |
| 1,429,481 |
| $491.6M |
| 3.64% |
| 7 | Ishares Inc(IEMG) | 5,808,597 | $481.2M | 3.56% |
| 8 | Ishares TR(IVV) | 580,170 | $434.5M | 3.21% |
| 9 | Schwab Strategic TR(SCHM) | 11,767,147 | $433.9M | 3.21% |
| 10 | Ishares TR(IEFA) | 2,910,642 | $281.1M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.61% | 85.52% | -2.09% |
| Technology | 3.69% | 5.01% | +1.32% |
| Communication Services | 0.84% | 1.15% | +0.31% |
| Industrials | 1.02% | 1.27% | +0.25% |
| Consumer Defensive | 2.13% | 1.89% | -0.24% |
| Healthcare | 0.81% | 1.03% | +0.22% |
| Financial Services | 1.92% | 2.12% | +0.2% |
| Consumer Cyclical | 0.79% | 0.9% | +0.11% |
| Energy | 0.74% | 0.67% | -0.07% |
| Basic Materials | 0.13% | 0.08% | -0.05% |
| Utilities | 0.27% | 0.31% | +0.04% |
| Real Estate | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.61% | 85.52% | -2.09% |
| Mega Cap | 7.05% | 8.55% | +1.5% |
| Large Cap | 4.86% | 5.09% | +0.23% |
| Mid Cap | 0.32% | 0.52% | +0.2% |
| Small Cap | 0.13% | 0.27% | +0.14% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes